UBPAM
Union Bancaire Privee Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.15M | Sell |
8,727
-2,761
| -24% | -$1.31M | 2.19% | 11 |
|
|
2020
Q4 | $5.75M | Sell |
11,488
-2,633
| -19% | -$1.32M | 2.64% | 9 |
|
|
2020
Q3 | $6.93M | Sell |
14,121
-2,544
| -15% | -$1.25M | 2.64% | 9 |
|
|
2020
Q2 | $7.25M | Buy |
16,665
+2,051
| +14% | +$893K | 2.86% | 9 |
|
|
2020
Q1 | $4.65M | Sell |
14,614
-2,393
| -14% | -$762K | 2.89% | 9 |
|
|
2019
Q4 | $5.61M | Buy |
17,007
+2,038
| +14% | +$672K | 2.84% | 8 |
|
|
2019
Q3 | $4.14M | Buy |
14,969
+4,800
| +47% | +$1.33M | 2.66% | 11 |
|
|
2019
Q2 | $3M | Buy |
10,169
+3,112
| +44% | +$917K | 1.75% | 25 |
|
|
2019
Q1 | $1.88M | Hold |
7,057
| – | – | 1.94% | 24 |
|
|
2018
Q4 | $1.6M | Buy |
+7,057
| New | +$1.6M | 1.82% | 24 |
|