Sustainable Insight Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-789
| Closed | -$409K | – | 74 |
|
|
2024
Q3 | $409K | Buy |
789
+400
| +103% | +$207K | 0.19% | 56 |
|
|
2024
Q2 | $216K | Sell |
389
-400
| -51% | -$222K | 0.11% | 69 |
|
|
2024
Q1 | $398K | Sell |
789
-100
| -11% | -$50.5K | 0.29% | 45 |
|
|
2023
Q4 | $530K | Buy |
889
+200
| +29% | +$119K | 0.43% | 36 |
|
|
2023
Q3 | $351K | Buy |
+689
| New | +$351K | 0.34% | 42 |
|
|
2023
Q2 | – | Sell |
-889
| Closed | -$343K | – | 54 |
|
|
2023
Q1 | $343K | Buy |
889
+29
| +3% | +$11.2K | 0.34% | 56 |
|
|
2022
Q4 | $289K | Buy |
860
+67
| +8% | +$22.5K | 0.33% | 71 |
|
|
2022
Q3 | $218K | Sell |
793
-13
| -2% | -$3.57K | 0.25% | 90 |
|
|
2022
Q2 | $315K | Sell |
806
-21
| -3% | -$8.21K | 0.31% | 73 |
|
|
2022
Q1 | $377K | Sell |
827
-31
| -4% | -$14.1K | 0.27% | 65 |
|
|
2021
Q4 | $487K | Sell |
858
-260
| -23% | -$148K | 0.26% | 49 |
|
|
2021
Q3 | $644K | Buy |
1,118
+227
| +25% | +$131K | 0.41% | 42 |
|
|
2021
Q2 | $522K | Sell |
891
-82
| -8% | -$48K | 0.31% | 62 |
|
|
2021
Q1 | $463K | Sell |
973
-158
| -14% | -$75.2K | 0.31% | 57 |
|
|
2020
Q4 | $566K | Buy |
+1,131
| New | +$566K | 0.39% | 45 |
|
|
2020
Q1 | $233K | Buy |
+732
| New | +$233K | 0.33% | 53 |
|