Treasurer of the State of North Carolina’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.3M | Buy |
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|
2025
Q1 | $81.5M | Sell |
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|
2024
Q4 | $94.8M | Buy |
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|
2024
Q3 | $109M | Sell |
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|
2024
Q2 | $120M | Buy |
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|
2024
Q1 | $107M | Sell |
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|
2023
Q4 | $127M | Buy |
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|
2023
Q3 | $108M | Buy |
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|
2023
Q2 | $103M | Buy |
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|
2023
Q1 | $80.7M | Buy |
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|
2022
Q4 | $69.6M | Buy |
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|
2022
Q3 | $56.5M | Buy |
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|
2022
Q2 | $75.2M | Buy |
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|
2022
Q1 | $92.1M | Sell |
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|
2021
Q4 | $115M | Buy |
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|
2021
Q3 | $116M | Buy |
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|
2021
Q2 | $118M | Sell |
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|
2021
Q1 | $96.8M | Buy |
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|
2020
Q4 | $101M | Buy |
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|
2020
Q3 | $99.1M | Buy |
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|
2020
Q2 | $87.5M | Sell |
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|
2020
Q1 | $73.8M | Buy |
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|
2019
Q4 | $71.8M | Buy |
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|
2019
Q3 | $59.5M | Sell |
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|
2019
Q2 | $89.8M | Sell |
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|
2019
Q1 | $81.9M | Buy |
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|
2018
Q4 | $68.7M | Buy |
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|
2018
Q3 | $80.8M | Buy |
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|
2018
Q2 | $49.4M | Buy |
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|
2018
Q1 | $16.6M | Buy |
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|
2017
Q4 | $247K | Buy |
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