Te Ahumairangi Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
+8,310
| New | +$3.22M | 0.58% | 63 |
|
|
2024
Q4 | – | Sell |
-4,455
| Closed | -$2.29M | – | 82 |
|
|
2024
Q3 | $2.29M | Buy |
4,455
+510
| +13% | +$263K | 0.41% | 75 |
|
|
2024
Q2 | $2.19M | Sell |
3,945
-365
| -8% | -$203K | 0.42% | 69 |
|
|
2024
Q1 | $2.18M | Buy |
4,310
+2,315
| +116% | +$1.17M | 0.38% | 74 |
|
|
2023
Q4 | $1.19M | Sell |
1,995
-2,310
| -54% | -$1.38M | 0.23% | 79 |
|
|
2023
Q3 | $2.2M | Sell |
4,305
-5,040
| -54% | -$2.57M | 0.36% | 78 |
|
|
2023
Q2 | $4.57M | Sell |
9,345
-225
| -2% | -$110K | 0.62% | 62 |
|
|
2023
Q1 | $3.69M | Hold |
9,570
| – | – | 0.53% | 69 |
|
|
2022
Q4 | $3.22M | Sell |
9,570
-455
| -5% | -$153K | 0.5% | 68 |
|
|
2022
Q3 | $2.76M | Buy |
10,025
+1,570
| +19% | +$432K | 0.47% | 69 |
|
|
2022
Q2 | $3.1M | Buy |
8,455
+2,495
| +42% | +$913K | 0.47% | 68 |
|
|
2022
Q1 | $2.72M | Buy |
5,960
+5,160
| +645% | +$2.35M | 0.37% | 77 |
|
|
2021
Q4 | $454K | Buy |
+800
| New | +$454K | 0.06% | 97 |
|