Vident Investment Advisory’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,009
| Closed | -$21M | – | 15 |
|
|
2023
Q2 | $21M | Sell |
43,009
-34,351
| -44% | -$16.8M | 0.72% | 16 |
|
|
2023
Q1 | $29.8M | Buy |
77,360
+7,162
| +10% | +$2.76M | 0.97% | 7 |
|
|
2022
Q4 | $23.6M | Buy |
70,198
+59,962
| +586% | +$20.2M | 0.89% | 14 |
|
|
2022
Q3 | $2.44M | Buy |
10,236
+1,868
| +22% | +$445K | 0.08% | 277 |
|
|
2022
Q2 | $3.06M | Buy |
8,368
+1,806
| +28% | +$661K | 0.09% | 248 |
|
|
2022
Q1 | $2.99M | Sell |
6,562
-2,189
| -25% | -$996K | 0.08% | 275 |
|
|
2021
Q4 | $4.96M | Buy |
8,751
+1,318
| +18% | +$747K | 0.13% | 180 |
|
|
2021
Q3 | $4.28M | Sell |
7,433
-881
| -11% | -$507K | 0.13% | 156 |
|
|
2021
Q2 | $4.87M | Buy |
8,314
+794
| +11% | +$465K | 0.15% | 132 |
|
|
2021
Q1 | $3.57M | Buy |
7,520
+3,041
| +68% | +$1.45M | 0.12% | 151 |
|
|
2020
Q4 | $2.24M | Buy |
4,479
+210
| +5% | +$105K | 0.09% | 231 |
|
|
2020
Q3 | $2.09M | Sell |
4,269
-1,200
| -22% | -$589K | 0.1% | 202 |
|
|
2020
Q2 | $2.38M | Buy |
5,469
+3,021
| +123% | +$1.32M | 0.12% | 156 |
|
|
2020
Q1 | $779K | Buy |
+2,448
| New | +$779K | 0.05% | 463 |
|
|
2019
Q1 | – | Sell |
-1,415
| Closed | -$320K | – | 699 |
|
|
2018
Q4 | $320K | Sell |
1,415
-3,446
| -71% | -$779K | 0.02% | 693 |
|
|
2018
Q3 | $1.31M | Buy |
4,861
+909
| +23% | +$245K | 0.05% | 409 |
|
|
2018
Q2 | $964K | Buy |
+3,952
| New | +$964K | 0.04% | 428 |
|
|
2015
Q4 | – | Sell |
-45
| Closed | -$4K | – | 372 |
|
|
2015
Q3 | $4K | Sell |
45
-12
| -21% | -$1.07K | ﹤0.01% | 878 |
|
|
2015
Q2 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 1006 |
|