Wafra Inc’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,253
| Closed | -$20.3M | – | 4 |
|
|
2024
Q1 | $20.3M | Buy |
40,253
+35,927
| +830% | +$18.1M | 1.07% | 32 |
|
|
2023
Q4 | $2.58M | Buy |
+4,326
| New | +$2.58M | 0.15% | 61 |
|
|
2022
Q2 | – | Sell |
-49,633
| Closed | -$22.6M | – | 73 |
|
|
2022
Q1 | $22.6M | Sell |
49,633
-25,364
| -34% | -$11.6M | 0.78% | 43 |
|
|
2021
Q4 | $42.5M | Buy |
74,997
+27,192
| +57% | +$15.4M | 1.35% | 33 |
|
|
2021
Q3 | $27.5M | Buy |
47,805
+1,129
| +2% | +$650K | 1.01% | 38 |
|
|
2021
Q2 | $27.3M | Buy |
46,676
+1,417
| +3% | +$830K | 1.03% | 44 |
|
|
2021
Q1 | $21.5M | Buy |
45,259
+5,161
| +13% | +$2.45M | 0.9% | 45 |
|
|
2020
Q4 | $20.1M | Buy |
40,098
+11,021
| +38% | +$5.51M | 0.89% | 47 |
|
|
2020
Q3 | $14.3M | Hold |
29,077
| – | – | 0.81% | 51 |
|
|
2020
Q2 | $12.7M | Hold |
29,077
| – | – | 0.8% | 48 |
|
|
2020
Q1 | $9.25M | Hold |
29,077
| – | – | 0.71% | 50 |
|
|
2019
Q4 | $9.59M | Sell |
29,077
-5,729
| -16% | -$1.89M | 0.59% | 56 |
|
|
2019
Q3 | $9.62M | Buy |
34,806
+2,372
| +7% | +$655K | 0.32% | 55 |
|
|
2019
Q2 | $9.56M | Buy |
32,434
+950
| +3% | +$280K | 0.32% | 51 |
|
|
2019
Q1 | $8.39M | Buy |
+31,484
| New | +$8.39M | 0.29% | 55 |
|