TMAM
Tokio Marine Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
49,585
-13,939
| -22% | -$5.39M | 0.73% | 28 |
|
|
2025
Q1 | $24.4M | Buy |
63,524
+4,472
| +8% | +$1.72M | 0.88% | 23 |
|
|
2024
Q4 | $26.3M | Buy |
59,052
+10,519
| +22% | +$4.68M | 0.93% | 23 |
|
|
2024
Q3 | $25.1M | Buy |
48,533
+1,041
| +2% | +$539K | 1.1% | 16 |
|
|
2024
Q2 | $26.4M | Buy |
47,492
+2,894
| +6% | +$1.61M | 1.26% | 13 |
|
|
2024
Q1 | $22.5M | Sell |
44,598
-1,432
| -3% | -$723K | 1.14% | 17 |
|
|
2023
Q4 | $27.5M | Buy |
46,030
+660
| +1% | +$394K | 1.51% | 12 |
|
|
2023
Q3 | $23.1M | Sell |
45,370
-3,808
| -8% | -$1.94M | 1.47% | 13 |
|
|
2023
Q2 | $24M | Sell |
49,178
-1,063
| -2% | -$520K | 1.54% | 11 |
|
|
2023
Q1 | $19.4M | Buy |
50,241
+521
| +1% | +$201K | 1.35% | 13 |
|
|
2022
Q4 | $16.7M | Sell |
49,720
-2,499
| -5% | -$841K | 1.31% | 19 |
|
|
2022
Q3 | $14.4M | Sell |
52,219
-3,834
| -7% | -$1.06M | 1.22% | 26 |
|
|
2022
Q2 | $20.5M | Buy |
56,053
+5,579
| +11% | +$2.04M | 1.81% | 13 |
|
|
2022
Q1 | $23M | Buy |
50,474
+6,506
| +15% | +$2.96M | 1.81% | 15 |
|
|
2021
Q4 | $24.9M | Buy |
43,968
+4,201
| +11% | +$2.38M | 1.97% | 15 |
|
|
2021
Q3 | $22.9M | Sell |
39,767
-2,990
| -7% | -$1.72M | 2.04% | 15 |
|
|
2021
Q2 | $25M | Sell |
42,757
-1,529
| -3% | -$895K | 2.29% | 13 |
|
|
2021
Q1 | $21.1M | Sell |
44,286
-18,614
| -30% | -$8.85M | 2.15% | 16 |
|
|
2020
Q4 | $31.5M | Sell |
62,900
-2,072
| -3% | -$1.04M | 3.43% | 2 |
|
|
2020
Q3 | $31.9M | Sell |
64,972
-5,693
| -8% | -$2.79M | 3.97% | 2 |
|
|
2020
Q2 | $30.8M | Sell |
70,665
-2,675
| -4% | -$1.16M | 4.37% | 2 |
|
|
2020
Q1 | $23.3M | Buy |
73,340
+1,016
| +1% | +$323K | 3.99% | 3 |
|
|
2019
Q4 | $23.9M | Buy |
72,324
+183
| +0.3% | +$60.4K | 3.63% | 4 |
|
|
2019
Q3 | $19.9M | Buy |
72,141
+11,661
| +19% | +$3.22M | 3.32% | 5 |
|
|
2019
Q2 | $17.8M | Buy |
60,480
+5,166
| +9% | +$1.52M | 3.11% | 5 |
|
|
2019
Q1 | $14.7M | Buy |
55,314
+1,060
| +2% | +$282K | 2.74% | 6 |
|
|
2018
Q4 | $12.3M | Buy |
54,254
+4,474
| +9% | +$1.01M | 2.48% | 6 |
|
|
2018
Q3 | $13.4M | Buy |
49,780
+48,540
| +3,915% | +$13.1M | 2.36% | 8 |
|
|
2018
Q2 | $302K | Sell |
1,240
-642
| -34% | -$156K | 0.06% | 195 |
|
|
2018
Q1 | $407K | Sell |
1,882
-1,119
| -37% | -$242K | 0.07% | 189 |
|
|
2017
Q4 | $526K | Sell |
3,001
-1,118
| -27% | -$196K | 0.08% | 194 |
|
|
2017
Q3 | $614K | Sell |
4,119
-1,299
| -24% | -$194K | 0.09% | 187 |
|
|
2017
Q2 | $766K | Sell |
5,418
-2,019
| -27% | -$285K | 0.11% | 170 |
|
|
2017
Q1 | $968K | Sell |
7,437
-2,190
| -23% | -$285K | 0.13% | 155 |
|
|
2016
Q4 | $991K | Sell |
9,627
-3,795
| -28% | -$391K | 0.11% | 138 |
|
|
2016
Q3 | $1.46M | Sell |
13,422
-1,708
| -11% | -$185K | 0.16% | 126 |
|
|
2016
Q2 | $1.45M | Sell |
15,130
-436
| -3% | -$41.8K | 0.15% | 131 |
|
|
2016
Q1 | $1.46M | Buy |
15,566
+269
| +2% | +$25.2K | 0.15% | 138 |
|
|
2015
Q4 | $1.44M | Sell |
15,297
-1,197
| -7% | -$112K | 0.16% | 130 |
|
|
2015
Q3 | $1.36M | Buy |
16,494
+565
| +4% | +$46.5K | 0.14% | 140 |
|
|
2015
Q2 | $1.29M | Sell |
15,929
-3,020
| -16% | -$245K | 0.13% | 154 |
|
|
2015
Q1 | $1.4M | Sell |
18,949
-3,222
| -15% | -$238K | 0.13% | 148 |
|
|
2014
Q4 | $1.61M | Sell |
22,171
-8,092
| -27% | -$588K | 0.14% | 152 |
|
|
2014
Q3 | $2.09M | Sell |
30,263
-2,332
| -7% | -$161K | 0.15% | 153 |
|
|
2014
Q2 | $2.36M | Sell |
32,595
-1,650
| -5% | -$119K | 0.16% | 136 |
|
|
2014
Q1 | $2.25M | Sell |
34,245
-1,300
| -4% | -$85.5K | 0.15% | 146 |
|
|
2013
Q4 | $2.13M | Sell |
35,545
-3,109
| -8% | -$186K | 0.13% | 159 |
|
|
2013
Q3 | $2.01M | Sell |
38,654
-724
| -2% | -$37.6K | 0.13% | 166 |
|
|
2013
Q2 | $1.79M | Buy |
+39,378
| New | +$1.79M | 0.11% | 181 |
|