TIM
Triodos Investment Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
85,937
+200
| +0.2% | +$77.3K | 2.5% | 17 |
|
|
2025
Q1 | $33.1M | Sell |
85,737
-400
| -0.5% | -$154K | 2.72% | 14 |
|
|
2024
Q4 | $38.3M | Hold |
86,137
| – | – | 3.1% | 11 |
|
|
2024
Q3 | $44.6M | Buy |
86,137
+3,200
| +4% | +$1.66M | 3.52% | 9 |
|
|
2024
Q2 | $46.1M | Buy |
82,937
+20,840
| +34% | +$11.6M | 4.03% | 6 |
|
|
2024
Q1 | $31.3M | Sell |
62,097
-990
| -2% | -$500K | 2.83% | 12 |
|
|
2023
Q4 | $37.6M | Sell |
63,087
-7,050
| -10% | -$4.21M | 3.68% | 6 |
|
|
2023
Q3 | $35.8M | Sell |
70,137
-608
| -0.9% | -$310K | 3.8% | 6 |
|
|
2023
Q2 | $34.6M | Sell |
70,745
-455
| -0.6% | -$222K | 3.45% | 9 |
|
|
2023
Q1 | $27.4M | Sell |
71,200
-580
| -0.8% | -$224K | 3.08% | 12 |
|
|
2022
Q4 | $24.2M | Sell |
71,780
-1,500
| -2% | -$505K | 3.18% | 14 |
|
|
2022
Q3 | $20.2M | Sell |
73,280
-800
| -1% | -$220K | 2.88% | 14 |
|
|
2022
Q2 | $27.1M | Sell |
74,080
-375
| -0.5% | -$137K | 3.82% | 7 |
|
|
2022
Q1 | $33.9M | Buy |
74,455
+34,135
| +85% | +$15.6M | 4.33% | 6 |
|
|
2021
Q4 | $22.9M | Buy |
40,320
+6,950
| +21% | +$3.94M | 2.99% | 13 |
|
|
2021
Q3 | $19.2M | Buy |
33,370
+100
| +0.3% | +$57.6K | 2.58% | 14 |
|
|
2021
Q2 | $19.5M | Buy |
33,270
+160
| +0.5% | +$93.7K | 2.61% | 14 |
|
|
2021
Q1 | $15.7M | Buy |
33,110
+1,200
| +4% | +$570K | 2.49% | 16 |
|
|
2020
Q4 | $16M | Hold |
31,910
| – | – | 2.63% | 16 |
|
|
2020
Q3 | $15.7M | Sell |
31,910
-6,450
| -17% | -$3.16M | 3.22% | 13 |
|
|
2020
Q2 | $16.7M | Buy |
38,360
+100
| +0.3% | +$43.5K | 3.95% | 9 |
|
|
2020
Q1 | $12.2M | Sell |
38,260
-11,300
| -23% | -$3.6M | 3.43% | 14 |
|
|
2019
Q4 | $16.3M | Buy |
49,560
+800
| +2% | +$264K | 3.65% | 13 |
|
|
2019
Q3 | $13.5M | Sell |
48,760
-4,390
| -8% | -$1.21M | 3.42% | 14 |
|
|
2019
Q2 | $15.7M | Buy |
53,150
+1,100
| +2% | +$324K | 3.62% | 13 |
|
|
2019
Q1 | $13.9M | Hold |
52,050
| – | – | 2.81% | 17 |
|
|
2018
Q4 | $11.8M | Sell |
52,050
-30,450
| -37% | -$6.89M | 2.53% | 19 |
|
|
2018
Q3 | $22.3M | Sell |
82,500
-5,000
| -6% | -$1.35M | 3.86% | 8 |
|
|
2018
Q2 | $21.3M | Buy |
+87,500
| New | +$21.3M | 4% | 5 |
|