VOYA Investment Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1M | Buy |
251,053
+4,663
| +2% | +$1.8M | 0.1% | 216 |
|
|
2025
Q1 | $94.5M | Buy |
246,390
+109,641
| +80% | +$42.1M | 0.11% | 216 |
|
|
2024
Q4 | $60.8M | Sell |
136,749
-242,323
| -64% | -$108M | 0.06% | 293 |
|
|
2024
Q3 | $196M | Sell |
379,072
-534,183
| -58% | -$277M | 0.2% | 120 |
|
|
2024
Q2 | $507M | Sell |
913,255
-479,664
| -34% | -$266M | 0.5% | 32 |
|
|
2024
Q1 | $702M | Sell |
1,392,919
-486,109
| -26% | -$245M | 0.69% | 20 |
|
|
2023
Q4 | $1.12B | Sell |
1,879,028
-394,288
| -17% | -$235M | 1.15% | 9 |
|
|
2023
Q3 | $1.16B | Buy |
2,273,316
+403,850
| +22% | +$206M | 1.28% | 9 |
|
|
2023
Q2 | $914M | Buy |
1,869,466
+1,274,549
| +214% | +$623M | 0.95% | 10 |
|
|
2023
Q1 | $229M | Buy |
594,917
+239,290
| +67% | +$92.2M | 0.25% | 91 |
|
|
2022
Q4 | $120M | Sell |
355,627
-17,430
| -5% | -$5.87M | 0.14% | 194 |
|
|
2022
Q3 | $103M | Buy |
373,057
+141,876
| +61% | +$39M | 0.12% | 203 |
|
|
2022
Q2 | $84.6M | Sell |
231,181
-3,602
| -2% | -$1.32M | 0.21% | 107 |
|
|
2022
Q1 | $107M | Sell |
234,783
-803,132
| -77% | -$366M | 0.22% | 98 |
|
|
2021
Q4 | $589M | Sell |
1,037,915
-13,045
| -1% | -$7.4M | 1.13% | 8 |
|
|
2021
Q3 | $605M | Buy |
1,050,960
+113,824
| +12% | +$65.5M | 1.21% | 7 |
|
|
2021
Q2 | $549M | Buy |
937,136
+705,934
| +305% | +$413M | 1.06% | 9 |
|
|
2021
Q1 | $110M | Sell |
231,202
-122,188
| -35% | -$58.1M | 0.22% | 100 |
|
|
2020
Q4 | $177M | Sell |
353,390
-146,882
| -29% | -$73.5M | 0.36% | 71 |
|
|
2020
Q3 | $245M | Sell |
500,272
-62,111
| -11% | -$30.5M | 0.54% | 37 |
|
|
2020
Q2 | $245M | Sell |
562,383
-49,712
| -8% | -$21.6M | 0.57% | 34 |
|
|
2020
Q1 | $195M | Sell |
612,095
-8,633
| -1% | -$2.75M | 0.52% | 42 |
|
|
2019
Q4 | $205M | Buy |
620,728
+45,749
| +8% | +$15.1M | 0.42% | 56 |
|
|
2019
Q3 | $159M | Sell |
574,979
-227
| -0% | -$62.7K | 0.35% | 63 |
|
|
2019
Q2 | $169M | Buy |
575,206
+75,473
| +15% | +$22.2M | 0.36% | 65 |
|
|
2019
Q1 | $133M | Buy |
499,733
+22,391
| +5% | +$5.97M | 0.3% | 77 |
|
|
2018
Q4 | $108M | Buy |
477,342
+32,698
| +7% | +$7.4M | 0.27% | 90 |
|
|
2018
Q3 | $120M | Sell |
444,644
-464,081
| -51% | -$125M | 0.25% | 88 |
|
|
2018
Q2 | $222M | Sell |
908,725
-607,424
| -40% | -$148M | 0.47% | 47 |
|
|
2018
Q1 | $328M | Buy |
1,516,149
+228,182
| +18% | +$49.3M | 0.7% | 23 |
|
|
2017
Q4 | $226M | Sell |
1,287,967
-194,865
| -13% | -$34.1M | 0.47% | 52 |
|
|
2017
Q3 | $221M | Sell |
1,482,832
-17,441
| -1% | -$2.6M | 0.48% | 56 |
|
|
2017
Q2 | $212M | Buy |
1,500,273
+269,689
| +22% | +$38.1M | 0.48% | 52 |
|
|
2017
Q1 | $160M | Sell |
1,230,584
-55,050
| -4% | -$7.16M | 0.37% | 74 |
|
|
2016
Q4 | $132M | Sell |
1,285,634
-393,266
| -23% | -$40.5M | 0.32% | 81 |
|
|
2016
Q3 | $182K | Sell |
1,678,900
-757,250
| -31% | -$82.2K | 0.35% | 54 |
|
|
2016
Q2 | $233M | Sell |
2,436,150
-91,503
| -4% | -$8.77M | 0.57% | 37 |
|
|
2016
Q1 | $237M | Sell |
2,527,653
-34,821
| -1% | -$3.27M | 0.59% | 34 |
|
|
2015
Q4 | $241M | Buy |
2,562,474
+553,930
| +28% | +$52M | 0.59% | 33 |
|
|
2015
Q3 | $165M | Buy |
2,008,544
+1,818,573
| +957% | +$150M | 0.41% | 65 |
|
|
2015
Q2 | $15.4M | Sell |
189,971
-146
| -0.1% | -$11.8K | 0.04% | 432 |
|
|
2015
Q1 | $14.1M | Buy |
190,117
+202
| +0.1% | +$14.9K | 0.03% | 466 |
|
|
2014
Q4 | $13.8M | Sell |
189,915
-8,205
| -4% | -$597K | 0.03% | 485 |
|
|
2014
Q3 | $13.7M | Sell |
198,120
-6,566
| -3% | -$454K | 0.03% | 478 |
|
|
2014
Q2 | $14.8M | Buy |
204,686
+17,793
| +10% | +$1.29M | 0.03% | 461 |
|
|
2014
Q1 | $12.3M | Buy |
186,893
+430
| +0.2% | +$28.3K | 0.03% | 513 |
|
|
2013
Q4 | $11.2M | Sell |
186,463
-1,883
| -1% | -$113K | 0.03% | 553 |
|
|
2013
Q3 | $9.78M | Sell |
188,346
-24,033
| -11% | -$1.25M | 0.02% | 565 |
|
|
2013
Q2 | $9.68M | Buy |
+212,379
| New | +$9.68M | 0.03% | 558 |
|