Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$1.81M Buy
3,540
+53
+2% +$27.8K 0.08% 80
2023
Q2
$1.71M Buy
3,487
+49
+1% +$19.7K 0.07% 86
2023
Q1
$1.32M Hold
3,438
0.06% 98
2022
Q4
$1.16M Sell
3,438
-15
-0.4% -$4.8K 0.06% 109
2022
Q3
$951K Sell
3,453
-82
-2% -$31K 0.06% 115
2022
Q2
$1.29M Sell
3,535
-14
-0.4% -$5.7K 0.1% 95
2022
Q1
$1.62M Buy
3,549
+90
+3% +$43.3K 0.08% 105
2021
Q4
$1.96M Buy
3,459
+11
+0.3% +$6.88K 0.1% 92
2021
Q3
$1.99M Sell
3,448
-45,022
-93% -$28.3M 0.11% 83
2021
Q2
$28.4M Buy
48,470
+129
+0.3% +$66.5K 1.14% 17
2021
Q1
$23M Buy
48,341
+132
+0.3% +$61.7K 1.01% 18
2020
Q4
$24.1M Buy
48,209
+45,017
+1,410% +$21.7M 1.17% 14
2020
Q3
$1.57M Sell
3,192
-208
-6% -$96.8K 0.08% 145
2020
Q2
$1.48M Buy
3,400
+119
+4% +$44.1K 0.08% 130
2020
Q1
$1.04M Buy
3,281
+54
+2% +$18.5K 0.07% 150
2019
Q4
$1.06M Sell
3,227
-964
-23% -$284K 0.05% 157
2019
Q3
$1.16M Buy
4,191
+595
+17% +$174K 0.06% 162
2019
Q2
$1.06M Sell
3,596
-9,411
-72% -$2.61M 0.05% 150
2019
Q1
$3.47M Buy
13,007
+2,307
+22% +$582K 0.16% 95
2018
Q4
$2.42M Buy
10,700
+8,214
+330% +$1.98M 0.12% 116
2018
Q3
$672K Buy
2,486
+28
+1% +$7.22K 0.04% 204
2018
Q2
$600K Sell
2,458
-3,475
-59% -$822K 0.04% 213
2018
Q1
$1.28M Buy
5,933
+3,279
+124% +$667K 0.09% 125
2017
Q4
$464K Sell
2,654
-3,638
-58% -$626K 0.04% 160
2017
Q3
$812K Sell
6,292
-1,127
-15% -$168K 0.07% 168
2017
Q2
$1.05M Buy
7,419
+631
+9% +$86.4K 0.08% 212
2017
Q1
$883K Buy
6,788
+3,678
+118% +$432K 0.07% 197
2016
Q4
$320K Buy
+3,110
New +$329K 0.03% 258

Other funds holding ADBE