Vontobel Holding’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Sell |
794,893
-277,637
| -26% | -$107M | 0.98% | 27 |
|
|
2025
Q1 | $411M | Sell |
1,072,530
-202,755
| -16% | -$77.8M | 1.5% | 19 |
|
|
2024
Q4 | $567M | Buy |
1,275,285
+8,859
| +0.7% | +$3.94M | 1.94% | 11 |
|
|
2024
Q3 | $656M | Sell |
1,266,426
-24,259
| -2% | -$12.6M | 2.12% | 11 |
|
|
2024
Q2 | $717M | Buy |
1,290,685
+1,086,336
| +532% | +$604M | 2.33% | 7 |
|
|
2024
Q1 | $103M | Buy |
204,349
+10,710
| +6% | +$5.4M | 0.82% | 20 |
|
|
2023
Q4 | $116M | Sell |
193,639
-22,934
| -11% | -$13.7M | 0.97% | 18 |
|
|
2023
Q3 | $110M | Buy |
216,573
+3,867
| +2% | +$1.97M | 1.02% | 17 |
|
|
2023
Q2 | $104M | Sell |
212,706
-1,353
| -0.6% | -$662K | 0.91% | 20 |
|
|
2023
Q1 | $82.5M | Sell |
214,059
-23,732
| -10% | -$9.15M | 0.77% | 25 |
|
|
2022
Q4 | $78.1M | Buy |
237,791
+9,626
| +4% | +$3.16M | 0.79% | 28 |
|
|
2022
Q3 | $62.8M | Buy |
228,165
+59,925
| +36% | +$16.5M | 0.73% | 28 |
|
|
2022
Q2 | $62M | Buy |
168,240
+9,234
| +6% | +$3.4M | 0.67% | 31 |
|
|
2022
Q1 | $73.2M | Sell |
159,006
-76,836
| -33% | -$35.3M | 0.63% | 29 |
|
|
2021
Q4 | $135M | Buy |
235,842
+121,878
| +107% | +$69.5M | 1.12% | 16 |
|
|
2021
Q3 | $65.6M | Sell |
113,964
-111,032
| -49% | -$63.9M | 0.58% | 36 |
|
|
2021
Q2 | $133M | Buy |
224,996
+19,518
| +9% | +$11.5M | 1.15% | 14 |
|
|
2021
Q1 | $97.7M | Sell |
205,478
-13,814
| -6% | -$6.57M | 0.72% | 18 |
|
|
2020
Q4 | $108M | Buy |
+219,292
| New | +$108M | 0.71% | 17 |
|