SGA
Sustainable Growth Advisers’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-833,396
| Closed | -$408M | – | 54 |
|
|
2023
Q2 | $408M | Sell |
833,396
-88,189
| -10% | -$43.1M | 1.93% | 22 |
|
|
2023
Q1 | $355M | Sell |
921,585
-39,530
| -4% | -$15.2M | 2.06% | 21 |
|
|
2022
Q4 | $323M | Buy |
961,115
+24,201
| +3% | +$8.14M | 2.11% | 20 |
|
|
2022
Q3 | $258M | Buy |
936,914
+223,990
| +31% | +$61.6M | 1.93% | 21 |
|
|
2022
Q2 | $261M | Buy |
+712,924
| New | +$261M | 1.87% | 26 |
|
|
2020
Q4 | – | Sell |
-773
| Closed | -$379K | – | 60 |
|
|
2020
Q3 | $379K | Sell |
773
-430,777
| -100% | -$211M | ﹤0.01% | 51 |
|
|
2020
Q2 | $188M | Buy |
431,550
+83,173
| +24% | +$36.2M | 1.38% | 31 |
|
|
2020
Q1 | $111M | Buy |
+348,377
| New | +$111M | 1.2% | 33 |
|