WRF
Waddell & Reed Financial’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $271M | Sell |
569,447
-34,370
| -6% | -$16.3M | 0.56% | 40 |
|
|
2020
Q4 | $302M | Sell |
603,817
-24,355
| -4% | -$12.2M | 0.64% | 33 |
|
|
2020
Q3 | $308M | Sell |
628,172
-40,078
| -6% | -$19.7M | 0.74% | 22 |
|
|
2020
Q2 | $291M | Sell |
668,250
-160,637
| -19% | -$69.9M | 0.75% | 23 |
|
|
2020
Q1 | $264M | Sell |
828,887
-21,887
| -3% | -$6.97M | 0.86% | 18 |
|
|
2019
Q4 | $281M | Sell |
850,774
-25,787
| -3% | -$8.5M | 0.7% | 26 |
|
|
2019
Q3 | $242M | Sell |
876,561
-129,879
| -13% | -$35.9M | 0.63% | 32 |
|
|
2019
Q2 | $297M | Sell |
1,006,440
-38,656
| -4% | -$11.4M | 0.73% | 25 |
|
|
2019
Q1 | $279M | Sell |
1,045,096
-79,657
| -7% | -$21.2M | 0.69% | 32 |
|
|
2018
Q4 | $254M | Sell |
1,124,753
-559,620
| -33% | -$127M | 0.72% | 29 |
|
|
2018
Q3 | $455M | Sell |
1,684,373
-384,853
| -19% | -$104M | 1.01% | 14 |
|
|
2018
Q2 | $504M | Sell |
2,069,226
-810,191
| -28% | -$198M | 1.17% | 12 |
|
|
2018
Q1 | $622M | Sell |
2,879,417
-135,746
| -5% | -$29.3M | 1.41% | 9 |
|
|
2017
Q4 | $528M | Sell |
3,015,163
-521,796
| -15% | -$91.4M | 1.17% | 14 |
|
|
2017
Q3 | $528M | Sell |
3,536,959
-377,328
| -10% | -$56.3M | 1.17% | 14 |
|
|
2017
Q2 | $554M | Sell |
3,914,287
-555,193
| -12% | -$78.5M | 1.22% | 12 |
|
|
2017
Q1 | $582M | Sell |
4,469,480
-217,184
| -5% | -$28.3M | 1.24% | 13 |
|
|
2016
Q4 | $482M | Sell |
4,686,664
-1,079,561
| -19% | -$111M | 1.06% | 18 |
|
|
2016
Q3 | $626M | Sell |
5,766,225
-307,306
| -5% | -$33.4M | 1.3% | 13 |
|
|
2016
Q2 | $582M | Sell |
6,073,531
-1,608,592
| -21% | -$154M | 1.23% | 15 |
|
|
2016
Q1 | $721M | Sell |
7,682,123
-1,621,707
| -17% | -$152M | 1.35% | 11 |
|
|
2015
Q4 | $874M | Sell |
9,303,830
-1,688,664
| -15% | -$159M | 1.42% | 12 |
|
|
2015
Q3 | $904M | Sell |
10,992,494
-858,640
| -7% | -$70.6M | 1.49% | 9 |
|
|
2015
Q2 | $960M | Sell |
11,851,134
-576,475
| -5% | -$46.7M | 1.37% | 9 |
|
|
2015
Q1 | $919M | Sell |
12,427,609
-482,372
| -4% | -$35.7M | 1.28% | 14 |
|
|
2014
Q4 | $939M | Sell |
12,909,981
-1,094,466
| -8% | -$79.6M | 1.3% | 11 |
|
|
2014
Q3 | $969M | Buy |
14,004,447
+889,774
| +7% | +$61.6M | 1.34% | 10 |
|
|
2014
Q2 | $949M | Buy |
13,114,673
+1,743,389
| +15% | +$126M | 1.39% | 7 |
|
|
2014
Q1 | $748M | Buy |
11,371,284
+4,672,320
| +70% | +$307M | 1.14% | 16 |
|
|
2013
Q4 | $401M | Buy |
+6,698,964
| New | +$401M | 0.65% | 49 |
|