Vontobel Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $520M | Buy |
975,076
+186,331
| +24% | +$107M | 2.88% | 13 |
|
|
2023
Q4 | $492M | Sell |
788,745
-124,508
| -14% | -$71.8M | 2.93% | 13 |
|
|
2023
Q3 | $496M | Sell |
913,253
-1,222
| -0.1% | -$641K | 3.22% | 12 |
|
|
2023
Q2 | $474M | Sell |
914,475
-421,227
| -32% | -$170M | 3.14% | 11 |
|
|
2023
Q1 | $549M | Sell |
1,335,702
-40,451
| -3% | -$14.4M | 3.96% | 9 |
|
|
2022
Q4 | $495M | Buy |
1,376,153
+40,241
| +3% | +$12.9M | 3.94% | 7 |
|
|
2022
Q3 | $400M | Buy |
1,335,912
+246,932
| +23% | +$93.4M | 3.16% | 10 |
|
|
2022
Q2 | $425M | Buy |
1,088,980
+121,608
| +13% | +$49.5M | 3.1% | 11 |
|
|
2022
Q1 | $461M | Buy |
967,372
+236,638
| +32% | +$114M | 3.05% | 11 |
|
|
2021
Q4 | $434M | Sell |
730,734
-146,458
| -17% | -$91.5M | 2.55% | 15 |
|
|
2021
Q3 | $525M | Buy |
877,192
+93,186
| +12% | +$58.7M | 2.95% | 13 |
|
|
2021
Q2 | $474M | Buy |
784,006
+98,428
| +14% | +$50.7M | 2.44% | 18 |
|
|
2021
Q1 | $338M | Buy |
685,578
+82,096
| +14% | +$38.4M | 2.06% | 21 |
|
|
2020
Q4 | $313M | Sell |
603,482
-20,836
| -3% | -$10.1M | 1.85% | 23 |
|
|
2020
Q3 | $322M | Sell |
624,318
-178,339
| -22% | -$83M | 1.93% | 20 |
|
|
2020
Q2 | $371M | Buy |
802,657
+188,521
| +31% | +$69.9M | 2.49% | 11 |
|
|
2020
Q1 | $211M | Sell |
614,136
-64,522
| -10% | -$22.1M | 1.59% | 23 |
|
|
2019
Q4 | $236M | Buy |
678,658
+399,650
| +143% | +$118M | 1.5% | 27 |
|
|
2019
Q3 | $82.3M | Buy |
279,008
+104,081
| +59% | +$30.4M | 0.55% | 44 |
|
|
2019
Q2 | $51.5M | Buy |
174,927
+1,699
| +1% | +$472K | 0.39% | 44 |
|
|
2019
Q1 | $46.2M | Buy |
173,228
+4,883
| +3% | +$1.23M | 0.37% | 44 |
|
|
2018
Q4 | $38.1M | Buy |
168,345
+54,282
| +48% | +$13.1M | 0.33% | 47 |
|
|
2018
Q3 | $30.8M | Buy |
114,063
+8,902
| +8% | +$2.3M | 0.23% | 54 |
|
|
2018
Q2 | $25.6M | Sell |
105,161
-49,759
| -32% | -$11.8M | 0.19% | 56 |
|
|
2018
Q1 | $33.5M | Sell |
154,920
-30,760
| -17% | -$6.25M | 0.24% | 49 |
|
|
2017
Q4 | $32.5M | Hold |
185,680
| – | – | 0.23% | 48 |
|
|
2017
Q3 | $27.7M | Sell |
185,680
-4,580
| -2% | -$684K | 0.2% | 50 |
|
|
2017
Q2 | $26.9M | Buy |
190,260
+58,562
| +44% | +$8.02M | 0.21% | 46 |
|
|
2017
Q1 | $17.1M | Buy |
+131,698
| New | +$15.5M | 0.15% | 46 |
|
Other funds holding ADBE
