William Blair Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-296,026
| Closed | -$114M | – | 398 |
|
|
2023
Q1 | $114M | Buy |
296,026
+10,136
| +4% | +$3.91M | 0.4% | 87 |
|
|
2022
Q4 | $96.2M | Sell |
285,890
-14,459
| -5% | -$4.87M | 0.37% | 94 |
|
|
2022
Q3 | $82.7M | Sell |
300,349
-122,115
| -29% | -$33.6M | 0.33% | 98 |
|
|
2022
Q2 | $155M | Buy |
422,464
+59,223
| +16% | +$21.7M | 0.57% | 59 |
|
|
2022
Q1 | $166M | Buy |
363,241
+20,625
| +6% | +$9.4M | 0.49% | 69 |
|
|
2021
Q4 | $194M | Buy |
342,616
+51,249
| +18% | +$29.1M | 0.53% | 65 |
|
|
2021
Q3 | $168M | Sell |
291,367
-12,914
| -4% | -$7.43M | 0.47% | 71 |
|
|
2021
Q2 | $178M | Buy |
304,281
+699
| +0.2% | +$409K | 0.56% | 72 |
|
|
2021
Q1 | $144M | Buy |
303,582
+3,591
| +1% | +$1.71M | 0.47% | 82 |
|
|
2020
Q4 | $150M | Sell |
299,991
-66,696
| -18% | -$33.4M | 0.5% | 80 |
|
|
2020
Q3 | $180M | Sell |
366,687
-40,351
| -10% | -$19.8M | 0.7% | 48 |
|
|
2020
Q2 | $177M | Buy |
407,038
+28,912
| +8% | +$12.6M | 0.72% | 46 |
|
|
2020
Q1 | $120M | Buy |
378,126
+5,829
| +2% | +$1.86M | 0.59% | 54 |
|
|
2019
Q4 | $123M | Buy |
372,297
+30,307
| +9% | +$10M | 0.49% | 66 |
|
|
2019
Q3 | $94.5M | Sell |
341,990
-21,040
| -6% | -$5.81M | 0.4% | 81 |
|
|
2019
Q2 | $107M | Buy |
363,030
+8,526
| +2% | +$2.51M | 0.45% | 75 |
|
|
2019
Q1 | $94.5M | Buy |
354,504
+15,827
| +5% | +$4.22M | 0.4% | 79 |
|
|
2018
Q4 | $76.6M | Sell |
338,677
-147,618
| -30% | -$33.4M | 0.38% | 87 |
|
|
2018
Q3 | $131M | Sell |
486,295
-118,997
| -20% | -$32.1M | 0.45% | 73 |
|
|
2018
Q2 | $148M | Sell |
605,292
-67,781
| -10% | -$16.5M | 0.55% | 56 |
|
|
2018
Q1 | $145M | Sell |
673,073
-64,504
| -9% | -$13.9M | 0.56% | 52 |
|
|
2017
Q4 | $129M | Sell |
737,577
-228,364
| -24% | -$40M | 0.5% | 64 |
|
|
2017
Q3 | $144M | Sell |
965,941
-173,326
| -15% | -$25.9M | 0.52% | 56 |
|
|
2017
Q2 | $161M | Sell |
1,139,267
-176,726
| -13% | -$25M | 0.59% | 53 |
|
|
2017
Q1 | $171M | Buy |
1,315,993
+10,983
| +0.8% | +$1.43M | 0.65% | 51 |
|
|
2016
Q4 | $134M | Buy |
1,305,010
+288,268
| +28% | +$29.7M | 0.54% | 60 |
|
|
2016
Q3 | $110M | Buy |
1,016,742
+89,516
| +10% | +$9.72M | 0.42% | 75 |
|
|
2016
Q2 | $88.8M | Sell |
927,226
-157,763
| -15% | -$15.1M | 0.35% | 95 |
|
|
2016
Q1 | $102M | Buy |
1,084,989
+176,361
| +19% | +$16.5M | 0.4% | 87 |
|
|
2015
Q4 | $85.4M | Buy |
908,628
+138,044
| +18% | +$13M | 0.35% | 103 |
|
|
2015
Q3 | $63.4M | Buy |
+770,584
| New | +$63.4M | 0.13% | 247 |
|