SG Americas Securities’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10K | Sell |
60,400
-148,800
| -71% | -$41.2M | ﹤0.01% | 3133 |
|
|
2025
Q4 | $1.66M | Sell |
209,200
-43,400
| -17% | -$14.8M | ﹤0.01% | 1651 |
|
|
2025
Q3 | $3.66M | Buy |
252,600
+220,800
| +694% | +$79.2M | 0.01% | 637 |
|
|
2025
Q2 | $2.26M | Sell |
31,800
-15,000
| -32% | -$5.78M | 0.01% | 722 |
|
|
2025
Q1 | $3.35M | Buy |
46,800
+22,900
| +96% | +$9.82M | 0.01% | 604 |
|
|
2024
Q4 | $968K | Sell |
23,900
-35,000
| -59% | -$17.3M | ﹤0.01% | 879 |
|
|
2024
Q3 | $1.33M | Sell |
58,900
-732,500
| -93% | -$402M | ﹤0.01% | 872 |
|
|
2024
Q2 | $2.67M | Buy |
791,400
+763,700
| +2,757% | +$370M | 0.02% | 823 |
|
|
2024
Q1 | $732K | Sell |
27,700
-9,000
| -25% | -$5.16M | ﹤0.01% | 1272 |
|
|
2023
Q4 | $20K | Sell |
36,700
-20,000
| -35% | -$11.5M | ﹤0.01% | 3003 |
|
|
2023
Q3 | $823K | Buy |
+56,700
| New | +$29.7M | 0.01% | 1431 |
|
|
2023
Q2 | – | Sell |
-21,700
| Closed | -$355K | – | 2227 |
|
|
2023
Q1 | $355K | Sell |
21,700
-56,600
| -72% | -$20.1M | ﹤0.01% | 1980 |
|
|
2022
Q4 | $350K | Sell |
78,300
-66,700
| -46% | -$21.3M | ﹤0.01% | 1801 |
|
|
2022
Q3 | $1.71M | Sell |
145,000
-208,100
| -59% | -$78.7M | 0.02% | 667 |
|
|
2022
Q2 | $12.9M | Buy |
353,100
+127,900
| +57% | +$52.1M | 0.14% | 119 |
|
|
2022
Q1 | $5.01M | Buy |
225,200
+204,000
| +962% | +$98.1M | 0.04% | 417 |
|
|
2021
Q4 | $631K | Sell |
21,200
-30,000
| -59% | -$18.8M | ﹤0.01% | 1989 |
|
|
2021
Q3 | $4.27M | Buy |
51,200
+31,200
| +156% | +$19.6M | 0.02% | 646 |
|
|
2021
Q2 | $709K | Buy |
+20,000
| New | +$10.3M | ﹤0.01% | 1765 |
|
|
2021
Q1 | – | Sell |
-962,700
| Closed | -$12.9M | – | 3238 |
|
|
2020
Q4 | $12.9M | Sell |
962,700
-838,900
| -47% | -$405M | 0.07% | 217 |
|
|
2020
Q3 | $28.7M | Buy |
1,801,600
+1,418,000
| +370% | +$660M | 0.18% | 82 |
|
|
2020
Q2 | $2.05M | Buy |
383,600
+104,100
| +37% | +$38.6M | 0.02% | 817 |
|
|
2020
Q1 | $3.94M | Sell |
279,500
-257,700
| -48% | -$88.1M | 0.04% | 475 |
|
|
2019
Q4 | $2.55M | Buy |
537,200
+432,300
| +412% | +$127M | 0.02% | 692 |
|
|
2019
Q3 | $897K | Buy |
104,900
+25,000
| +31% | +$7.3M | 0.01% | 1461 |
|
|
2019
Q2 | $605K | Sell |
79,900
-95,000
| -54% | -$26.4M | ﹤0.01% | 1767 |
|
|
2019
Q1 | $999K | Buy |
174,900
+136,000
| +350% | +$34.3M | 0.01% | 1293 |
|
|
2018
Q4 | $279K | Hold |
38,900
| – | – | ﹤0.01% | 2217 |
|
|
2018
Q3 | $123K | Buy |
38,900
+5,000
| +15% | +$1.29M | ﹤0.01% | 2788 |
|
|
2018
Q2 | $122K | Hold |
33,900
| – | – | ﹤0.01% | 2947 |
|
|
2018
Q1 | $228K | Sell |
33,900
-153,400
| -82% | -$31.2M | ﹤0.01% | 2348 |
|
|
2017
Q4 | $31K | Buy |
187,300
+3,900
| +2% | +$671K | ﹤0.01% | 3025 |
|
|
2017
Q3 | $141K | Buy |
183,400
+95,200
| +108% | +$14.2M | ﹤0.01% | 2904 |
|
|
2017
Q2 | $178K | Buy |
88,200
+29,500
| +50% | +$4.04M | ﹤0.01% | 2524 |
|
|
2017
Q1 | $93K | Sell |
58,700
-135,400
| -70% | -$15.9M | ﹤0.01% | 3013 |
|
|
2016
Q4 | $12K | Hold |
194,100
| – | – | ﹤0.01% | 3010 |
|
|
2016
Q3 | $103K | Hold |
194,100
| – | – | ﹤0.01% | 3053 |
|
|
2016
Q2 | $526K | Buy |
+194,100
| New | +$18.6M | ﹤0.01% | 1669 |
|
|
2016
Q1 | – | Sell |
-24,800
| Closed | -$1K | – | 2911 |
|
|
2015
Q4 | $1K | Buy |
+24,800
| New | +$2.23M | ﹤0.01% | 2670 |
|
|
2015
Q3 | – | Sell |
-24,800
| Closed | -$29K | – | 2038 |
|
|
2015
Q2 | $29K | Buy |
+24,800
| New | +$1.94M | ﹤0.01% | 2513 |
|
Other funds holding ADBE
VCM
VPM
