TAM
Thematics Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Sell |
18,748
-646
| -3% | -$250K | 0.33% | 89 |
|
|
2025
Q1 | $7.44M | Buy |
19,394
+1,381
| +8% | +$530K | 0.38% | 85 |
|
|
2024
Q4 | $8.01M | Buy |
18,013
+873
| +5% | +$388K | 0.35% | 90 |
|
|
2024
Q3 | $8.87M | Sell |
17,140
-311
| -2% | -$161K | 0.35% | 88 |
|
|
2024
Q2 | $9.69M | Sell |
17,451
-1,642
| -9% | -$912K | 0.4% | 83 |
|
|
2024
Q1 | $9.63M | Buy |
19,093
+5,871
| +44% | +$2.96M | 0.4% | 88 |
|
|
2023
Q4 | $7.89M | Buy |
13,222
+74
| +0.6% | +$44.1K | 0.35% | 96 |
|
|
2023
Q3 | $6.7M | Sell |
13,148
-2,302
| -15% | -$1.17M | 0.33% | 96 |
|
|
2023
Q2 | $7.55M | Sell |
15,450
-1,436
| -9% | -$702K | 0.36% | 93 |
|
|
2023
Q1 | $6.51M | Buy |
16,886
+1,724
| +11% | +$664K | 0.35% | 102 |
|
|
2022
Q4 | $5.1M | Buy |
+15,162
| New | +$5.1M | 0.31% | 110 |
|