Unigestion Holding’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.84M | Sell |
4,798
-18,706
| -80% | -$7.17M | 0.11% | 116 |
|
|
2024
Q4 | $10.5M | Sell |
23,504
-9,236
| -28% | -$4.11M | 0.6% | 56 |
|
|
2024
Q3 | $17M | Sell |
32,740
-13,141
| -29% | -$6.8M | 0.82% | 50 |
|
|
2024
Q2 | $27.4M | Buy |
45,881
+11,830
| +35% | +$7.06M | 1.51% | 25 |
|
|
2024
Q1 | $17.2M | Sell |
34,051
-11,830
| -26% | -$5.97M | 0.84% | 51 |
|
|
2023
Q4 | $27.4M | Sell |
45,881
-2,591
| -5% | -$1.55M | 1.51% | 25 |
|
|
2023
Q3 | $24.5M | Sell |
48,472
-4,337
| -8% | -$2.19M | 1.5% | 25 |
|
|
2023
Q2 | $25.5M | Sell |
52,809
-5,781
| -10% | -$2.8M | 1.48% | 26 |
|
|
2023
Q1 | $22.4M | Sell |
58,590
-3,948
| -6% | -$1.51M | 1.21% | 26 |
|
|
2022
Q4 | $21.1M | Buy |
62,538
+1,763
| +3% | +$595K | 1.12% | 28 |
|
|
2022
Q3 | $16.9M | Buy |
60,775
+12,155
| +25% | +$3.38M | 0.98% | 37 |
|
|
2022
Q2 | $17.8M | Buy |
48,620
+18,995
| +64% | +$6.95M | 1% | 34 |
|
|
2022
Q1 | $13.5M | Buy |
29,625
+5,536
| +23% | +$2.52M | 0.58% | 46 |
|
|
2021
Q4 | $13.7M | Buy |
24,089
+14,880
| +162% | +$8.44M | 0.56% | 49 |
|
|
2021
Q3 | $5.32M | Sell |
9,209
-13,304
| -59% | -$7.69M | 0.22% | 65 |
|
|
2021
Q2 | $13.3M | Buy |
22,513
+17,010
| +309% | +$10M | 0.48% | 53 |
|
|
2021
Q1 | $2.62M | Sell |
5,503
-31,500
| -85% | -$15M | 0.09% | 89 |
|
|
2020
Q4 | $18.5M | Sell |
37,003
-2,794
| -7% | -$1.4M | 0.63% | 40 |
|
|
2020
Q3 | $19.5M | Sell |
39,797
-6,677
| -14% | -$3.27M | 0.67% | 43 |
|
|
2020
Q2 | $20.2M | Buy |
46,474
+43,947
| +1,739% | +$19.1M | 0.68% | 45 |
|
|
2020
Q1 | $804K | Buy |
+2,527
| New | +$804K | 0.03% | 175 |
|