UIM
USS Investment Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
69,680
-755
| -1% | -$292K | 0.16% | 83 |
|
|
2025
Q1 | $27M | Hold |
70,435
| – | – | 0.2% | 71 |
|
|
2024
Q4 | $31.3M | Sell |
70,435
-936
| -1% | -$416K | 0.22% | 75 |
|
|
2024
Q3 | $37M | Sell |
71,371
-2,732
| -4% | -$1.41M | 0.27% | 67 |
|
|
2024
Q2 | $41.2M | Buy |
74,103
+1,725
| +2% | +$958K | 0.33% | 55 |
|
|
2024
Q1 | $36.5M | Buy |
72,378
+1,607
| +2% | +$811K | 0.3% | 58 |
|
|
2023
Q4 | $42.2M | Sell |
70,771
-7,962
| -10% | -$4.75M | 0.38% | 43 |
|
|
2023
Q3 | $40.2M | Buy |
78,733
+391
| +0.5% | +$199K | 0.43% | 43 |
|
|
2023
Q2 | $38.3M | Buy |
78,342
+911
| +1% | +$445K | 0.45% | 41 |
|
|
2023
Q1 | $29.8M | Buy |
77,431
+2,454
| +3% | +$945K | 0.41% | 50 |
|
|
2022
Q4 | $25.2M | Sell |
74,977
-3,023
| -4% | -$1.02M | 0.35% | 60 |
|
|
2022
Q3 | $21.5M | Sell |
78,000
-35,199
| -31% | -$9.69M | 0.31% | 64 |
|
|
2022
Q2 | $41.4M | Sell |
113,199
-6,756
| -6% | -$2.47M | 0.41% | 46 |
|
|
2022
Q1 | $54.6M | Buy |
119,955
+2,034
| +2% | +$926K | 0.45% | 40 |
|
|
2021
Q4 | $66.9M | Hold |
117,921
| – | – | 0.51% | 33 |
|
|
2021
Q3 | $67.9M | Buy |
117,921
+71,221
| +153% | +$41M | 0.57% | 30 |
|
|
2021
Q2 | $27.4M | Hold |
46,700
| – | – | 0.22% | 96 |
|
|
2021
Q1 | $22.2M | Hold |
46,700
| – | – | 0.19% | 100 |
|
|
2020
Q4 | $23.3M | Sell |
46,700
-2,000
| -4% | -$1,000K | 0.21% | 97 |
|
|
2020
Q3 | $23.9M | Buy |
48,700
+1,884
| +4% | +$923K | 0.23% | 91 |
|
|
2020
Q2 | $20.4M | Buy |
+46,816
| New | +$20.4M | 0.21% | 93 |
|