SAM
Sompo Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.39M | Buy |
24,279
+1,750
| +8% | +$677K | 1.63% | 12 |
|
|
2025
Q1 | $8.64M | Sell |
22,529
-3,370
| -13% | -$1.29M | 1.6% | 11 |
|
|
2024
Q4 | $11.5M | Sell |
25,899
-911
| -3% | -$405K | 1.95% | 10 |
|
|
2024
Q3 | $13.9M | Buy |
26,810
+314
| +1% | +$163K | 2.18% | 9 |
|
|
2024
Q2 | $14.7M | Buy |
26,496
+1,192
| +5% | +$662K | 2.49% | 9 |
|
|
2024
Q1 | $12.8M | Buy |
25,304
+2,938
| +13% | +$1.48M | 2.09% | 11 |
|
|
2023
Q4 | $13.3M | Buy |
22,366
+1,876
| +9% | +$1.12M | 2.41% | 7 |
|
|
2023
Q3 | $10.4M | Sell |
20,490
-10,525
| -34% | -$5.37M | 2.29% | 7 |
|
|
2023
Q2 | $15.2M | Buy |
31,015
+6,400
| +26% | +$3.13M | 2.83% | 7 |
|
|
2023
Q1 | $9.49M | Buy |
24,615
+3,095
| +14% | +$1.19M | 1.99% | 11 |
|
|
2022
Q4 | $7.24M | Buy |
21,520
+2,690
| +14% | +$905K | 1.65% | 13 |
|
|
2022
Q3 | $5.18M | Buy |
18,830
+4,150
| +28% | +$1.14M | 1.32% | 17 |
|
|
2022
Q2 | $5.37M | Buy |
14,680
+5,750
| +64% | +$2.1M | 1.36% | 20 |
|
|
2022
Q1 | $4.07M | Buy |
8,930
+1,900
| +27% | +$866K | 0.88% | 35 |
|
|
2021
Q4 | $3.99M | Sell |
7,030
-610
| -8% | -$346K | 0.79% | 40 |
|
|
2021
Q3 | $4.4M | Buy |
7,640
+20
| +0.3% | +$11.5K | 1.01% | 32 |
|
|
2021
Q2 | $4.46M | Buy |
7,620
+950
| +14% | +$556K | 0.91% | 37 |
|
|
2021
Q1 | $3.17M | Sell |
6,670
-3,170
| -32% | -$1.51M | 0.72% | 43 |
|
|
2020
Q4 | $4.92M | Buy |
9,840
+2,920
| +42% | +$1.46M | 1.07% | 32 |
|
|
2020
Q3 | $3.39M | Sell |
6,920
-760
| -10% | -$373K | 0.82% | 47 |
|
|
2020
Q2 | $3.34M | Buy |
7,680
+5,630
| +275% | +$2.45M | 0.85% | 42 |
|
|
2020
Q1 | $652K | Buy |
+2,050
| New | +$652K | 0.17% | 96 |
|
|
2017
Q3 | – | Sell |
-32,130
| Closed | -$4.54M | – | 93 |
|
|
2017
Q2 | $4.54M | Sell |
32,130
-7,900
| -20% | -$1.12M | 0.68% | 58 |
|
|
2017
Q1 | $5.21M | Buy |
+40,030
| New | +$5.21M | 0.65% | 63 |
|