Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,680
Closed -$2.59M 14
2022
Q1
$2.59M Sell
5,680
-520
-8% -$250K 0.7% 20
2021
Q4
$3.52M Buy
+6,200
New +$3.88M 0.7% 18
2021
Q2
Sell
-4,900
Closed -$2.33M 39
2021
Q1
$2.33M Buy
+4,900
New +$2.29M 0.46% 25
2020
Q2
Sell
-2,500
Closed -$796K 42
2020
Q1
$796K Sell
2,500
-33,700
-93% -$11.5M 0.33% 29
2019
Q4
$11.9M Sell
36,200
-34,000
-48% -$10M 4.2% 15
2019
Q3
$19.4M Buy
70,200
+35,500
+102% +$10.4M 7.35% 5
2019
Q2
$10.2M Sell
34,700
-24,100
-41% -$6.69M 4.59% 11
2019
Q1
$15.7M Sell
58,800
-35,400
-38% -$8.92M 7.88% 9
2018
Q4
$21.3M Sell
94,200
-30,178
-24% -$7.29M 8.26% 6
2018
Q3
$33.6M Buy
124,378
+2,278
+2% +$587K 6.4% 8
2018
Q2
$29.8M Sell
122,100
-64,880
-35% -$15.3M 7.71% 2
2018
Q1
$40.4M Sell
186,980
-5,320
-3% -$1.08M 5.99% 1
2017
Q4
$33.7M Sell
192,300
-33,500
-15% -$5.76M 6.42% 2
2017
Q3
$33.7M Buy
225,800
+39,700
+21% +$5.92M 6.09% 2
2017
Q2
$26.3M Sell
186,100
-33,900
-15% -$4.64M 5.18% 7
2017
Q1
$28.6M Buy
+220,000
New +$25.8M 5.88% 5

Other funds holding ADBE