Siemens Fonds Invest’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
17,625
+1,047
| +6% | +$405K | 0.4% | 50 |
|
|
2025
Q1 | $6.36M | Sell |
16,578
-171
| -1% | -$65.6K | 0.44% | 46 |
|
|
2024
Q4 | $7.47M | Buy |
16,749
+979
| +6% | +$436K | 0.5% | 35 |
|
|
2024
Q3 | $5.66M | Sell |
15,770
-229
| -1% | -$82.2K | 0.45% | 47 |
|
|
2024
Q2 | $8.89M | Sell |
15,999
-272
| -2% | -$151K | 0.67% | 25 |
|
|
2024
Q1 | $8.21M | Sell |
16,271
-2,690
| -14% | -$1.36M | 0.63% | 30 |
|
|
2023
Q4 | $11.3M | Sell |
18,961
-537
| -3% | -$320K | 0.92% | 16 |
|
|
2023
Q3 | $9.94M | Buy |
19,498
+2,564
| +15% | +$1.31M | 1.01% | 17 |
|
|
2023
Q2 | $8.24M | Hold |
16,934
| – | – | 0.8% | 25 |
|
|
2023
Q1 | $6.53M | Sell |
16,934
-702
| -4% | -$271K | 0.68% | 31 |
|
|
2022
Q4 | $5.94M | Sell |
17,636
-167
| -0.9% | -$56.2K | 0.59% | 32 |
|
|
2022
Q3 | $4.9M | Sell |
17,803
-592
| -3% | -$163K | 0.56% | 35 |
|
|
2022
Q2 | $6.73M | Sell |
18,395
-618
| -3% | -$226K | 0.71% | 29 |
|
|
2022
Q1 | $8.66M | Sell |
19,013
-88
| -0.5% | -$40.1K | 0.7% | 24 |
|
|
2021
Q4 | $10.9M | Buy |
19,101
+1,759
| +10% | +$1M | 0.72% | 19 |
|
|
2021
Q3 | $9.98M | Buy |
17,342
+1,399
| +9% | +$805K | 0.67% | 19 |
|
|
2021
Q2 | $9.34M | Buy |
15,943
+592
| +4% | +$347K | 1.11% | 18 |
|
|
2021
Q1 | $7.3M | Buy |
15,351
+756
| +5% | +$359K | 0.71% | 45 |
|
|
2020
Q4 | $7.26M | Buy |
+14,595
| New | +$7.26M | 0.75% | 41 |
|