Wesleyan Assurance Society’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Hold |
52,082
| – | – | 1.3% | 21 |
|
|
2025
Q1 | $20M | Hold |
52,082
| – | – | 1.48% | 21 |
|
|
2024
Q4 | $23.2M | Buy |
52,082
+700
| +1% | +$311K | 1.77% | 12 |
|
|
2024
Q3 | $26.6M | Hold |
51,382
| – | – | 2.11% | 11 |
|
|
2024
Q2 | $28.5M | Buy |
51,382
+5,250
| +11% | +$2.92M | 2.47% | 9 |
|
|
2024
Q1 | $23.3M | Buy |
46,132
+5,475
| +13% | +$2.76M | 2.06% | 11 |
|
|
2023
Q4 | $24.3M | Hold |
40,657
| – | – | 2.4% | 9 |
|
|
2023
Q3 | $20.7M | Hold |
40,657
| – | – | 2.3% | 10 |
|
|
2023
Q2 | $19.9M | Hold |
40,657
| – | – | 2.12% | 10 |
|
|
2023
Q1 | $15.7M | Buy |
40,657
+600
| +1% | +$231K | 1.82% | 12 |
|
|
2022
Q4 | $13.5M | Hold |
40,057
| – | – | 1.66% | 15 |
|
|
2022
Q3 | $11M | Buy |
40,057
+3,420
| +9% | +$941K | 1.69% | 18 |
|
|
2022
Q2 | $13.4M | Hold |
36,637
| – | – | 1.92% | 14 |
|
|
2022
Q1 | $16.7M | Hold |
36,637
| – | – | 2.03% | 14 |
|
|
2021
Q4 | $20.8M | Hold |
36,637
| – | – | 2.46% | 8 |
|
|
2021
Q3 | $21.1M | Hold |
36,637
| – | – | 2.69% | 8 |
|
|
2021
Q2 | $21.5M | Hold |
36,637
| – | – | 2.69% | 6 |
|
|
2021
Q1 | $17.4M | Hold |
36,637
| – | – | 2.31% | 11 |
|
|
2020
Q4 | $18.3M | Hold |
36,637
| – | – | 2.63% | 9 |
|
|
2020
Q3 | $17.9M | Hold |
36,637
| – | – | 2.95% | 5 |
|
|
2020
Q2 | $15.9M | Hold |
36,637
| – | – | 2.8% | 5 |
|
|
2020
Q1 | $11.7M | Hold |
36,637
| – | – | 2.49% | 11 |
|
|
2019
Q4 | $12.1M | Hold |
36,637
| – | – | 2.26% | 15 |
|
|
2019
Q3 | $10.1M | Hold |
36,637
| – | – | 2.02% | 19 |
|
|
2019
Q2 | $10.8M | Hold |
36,637
| – | – | 2.13% | 17 |
|
|
2019
Q1 | $9.76M | Buy |
+36,637
| New | +$9.76M | 2.03% | 18 |
|