SIM
Sentry Investment Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
1,233
-836
| -40% | -$319K | 0.26% | 75 |
|
|
2025
Q1 | $705K | Sell |
2,069
-618
| -23% | -$211K | 0.48% | 33 |
|
|
2024
Q4 | $1.2M | Sell |
2,687
-131
| -5% | -$58.3K | 0.57% | 28 |
|
|
2024
Q3 | $1.46M | Hold |
2,818
| – | – | 0.61% | 26 |
|
|
2024
Q2 | $1.57M | Sell |
2,818
-306
| -10% | -$170K | 0.7% | 23 |
|
|
2024
Q1 | $1.58M | Hold |
3,124
| – | – | 0.61% | 28 |
|
|
2023
Q4 | $1.86M | Buy |
3,124
+477
| +18% | +$285K | 0.8% | 18 |
|
|
2023
Q3 | $1.35M | Sell |
2,647
-623
| -19% | -$318K | 0.65% | 25 |
|
|
2023
Q2 | $1.6M | Buy |
3,270
+193
| +6% | +$94.4K | 0.6% | 25 |
|
|
2023
Q1 | $1.19M | Buy |
3,077
+315
| +11% | +$121K | 0.49% | 38 |
|
|
2022
Q4 | $929K | Sell |
2,762
-638
| -19% | -$215K | 0.41% | 50 |
|
|
2022
Q3 | $936K | Buy |
3,400
+152
| +5% | +$41.8K | 0.44% | 43 |
|
|
2022
Q2 | $1.19M | Sell |
3,248
-549
| -14% | -$201K | 0.54% | 36 |
|
|
2022
Q1 | $1.73M | Sell |
3,797
-659
| -15% | -$300K | 0.55% | 31 |
|
|
2021
Q4 | $2.53M | Buy |
4,456
+420
| +10% | +$238K | 0.66% | 20 |
|
|
2021
Q3 | $2.32M | Buy |
4,036
+803
| +25% | +$462K | 0.68% | 22 |
|
|
2021
Q2 | $1.89M | Sell |
3,233
-1,895
| -37% | -$1.11M | 0.48% | 42 |
|
|
2021
Q1 | $2.44M | Sell |
5,128
-14,442
| -74% | -$6.87M | 0.67% | 24 |
|
|
2020
Q4 | $9.79M | Sell |
19,570
-562
| -3% | -$281K | 0.49% | 45 |
|
|
2020
Q3 | $9.87M | Sell |
20,132
-7,399
| -27% | -$3.63M | 0.55% | 39 |
|
|
2020
Q2 | $12M | Sell |
27,531
-3,040
| -10% | -$1.32M | 0.73% | 22 |
|
|
2020
Q1 | $9.73M | Hold |
30,571
| – | – | 0.72% | 32 |
|
|
2019
Q4 | $10.1M | Hold |
30,571
| – | – | 0.6% | 32 |
|
|
2019
Q3 | $8.45M | Hold |
30,571
| – | – | 0.55% | 36 |
|
|
2019
Q2 | $9.01M | Buy |
30,571
+554
| +2% | +$163K | 0.6% | 35 |
|
|
2019
Q1 | $8M | Sell |
30,017
-1,460
| -5% | -$389K | 0.55% | 38 |
|
|
2018
Q4 | $7.12M | Sell |
31,477
-824
| -3% | -$186K | 0.52% | 46 |
|
|
2018
Q3 | $8.72M | Hold |
32,301
| – | – | 0.53% | 44 |
|
|
2018
Q2 | $7.88M | Sell |
32,301
-3,277
| -9% | -$799K | 0.51% | 42 |
|
|
2018
Q1 | $7.69M | Sell |
35,578
-3,416
| -9% | -$738K | 0.47% | 46 |
|
|
2017
Q4 | $6.83M | Buy |
38,994
+12,425
| +47% | +$2.18M | 0.37% | 63 |
|
|
2017
Q3 | $3.96M | Sell |
26,569
-8,250
| -24% | -$1.23M | 0.15% | 124 |
|
|
2017
Q2 | $4.93M | Sell |
34,819
-3,740
| -10% | -$529K | 0.19% | 95 |
|
|
2017
Q1 | $5.02M | Sell |
38,559
-353
| -0.9% | -$45.9K | 0.2% | 85 |
|
|
2016
Q4 | $4.01M | Hold |
38,912
| – | – | 0.17% | 101 |
|
|
2016
Q3 | $4.22M | Buy |
38,912
+1,564
| +4% | +$170K | 0.18% | 94 |
|
|
2016
Q2 | $3.58M | Hold |
37,348
| – | – | 0.16% | 103 |
|
|
2016
Q1 | $3.5M | Hold |
37,348
| – | – | 0.16% | 104 |
|
|
2015
Q4 | $3.51M | Buy |
37,348
+11,077
| +42% | +$1.04M | 0.16% | 106 |
|
|
2015
Q3 | $2.16M | Sell |
26,271
-8,200
| -24% | -$674K | 0.11% | 153 |
|
|
2015
Q2 | $2.79M | Buy |
34,471
+1,303
| +4% | +$106K | 0.13% | 140 |
|
|
2015
Q1 | $2.45M | Buy |
33,168
+10,000
| +43% | +$739K | 0.12% | 143 |
|
|
2014
Q4 | $1.68M | Buy |
23,168
+2,100
| +10% | +$153K | 0.08% | 182 |
|
|
2014
Q3 | $1.46M | Sell |
21,068
-2,597
| -11% | -$180K | 0.07% | 191 |
|
|
2014
Q2 | $1.71M | Sell |
23,665
-1,735
| -7% | -$126K | 0.09% | 185 |
|
|
2014
Q1 | $1.67M | Hold |
25,400
| – | – | 0.09% | 178 |
|
|
2013
Q4 | $1.52M | Sell |
25,400
-3,300
| -11% | -$198K | 0.08% | 180 |
|
|
2013
Q3 | $1.49M | Buy |
28,700
+7,600
| +36% | +$395K | 0.09% | 176 |
|
|
2013
Q2 | $961K | Buy |
+21,100
| New | +$961K | 0.06% | 163 |
|