Winslow Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-245,079
| Closed | -$109M | – | 66 |
|
|
2024
Q4 | $109M | Sell |
245,079
-210,815
| -46% | -$93.7M | 0.39% | 44 |
|
|
2024
Q3 | $236M | Sell |
455,894
-557,416
| -55% | -$289M | 0.85% | 42 |
|
|
2024
Q2 | $563M | Sell |
1,013,310
-391,181
| -28% | -$217M | 2.03% | 14 |
|
|
2024
Q1 | $709M | Buy |
1,404,491
+1,397,523
| +20,056% | +$705M | 2.67% | 10 |
|
|
2023
Q4 | $4.16M | Buy |
+6,968
| New | +$4.16M | 0.02% | 53 |
|
|
2023
Q2 | – | Sell |
-13,291
| Closed | -$5.12M | – | 58 |
|
|
2023
Q1 | $5.12M | Sell |
13,291
-440,530
| -97% | -$170M | 0.03% | 52 |
|
|
2022
Q4 | $153M | Sell |
453,821
-9,316
| -2% | -$3.14M | 0.85% | 42 |
|
|
2022
Q3 | $127M | Sell |
463,137
-79,608
| -15% | -$21.9M | 0.75% | 43 |
|
|
2022
Q2 | $199M | Buy |
542,745
+2,068
| +0.4% | +$757K | 1.06% | 42 |
|
|
2022
Q1 | $246M | Sell |
540,677
-714,952
| -57% | -$326M | 1.07% | 42 |
|
|
2021
Q4 | $712M | Sell |
1,255,629
-261,092
| -17% | -$148M | 2.64% | 7 |
|
|
2021
Q3 | $873M | Sell |
1,516,721
-52,166
| -3% | -$30M | 3.43% | 7 |
|
|
2021
Q2 | $919M | Sell |
1,568,887
-58,260
| -4% | -$34.1M | 3.57% | 7 |
|
|
2021
Q1 | $773M | Buy |
1,627,147
+12,817
| +0.8% | +$6.09M | 3.26% | 8 |
|
|
2020
Q4 | $807M | Sell |
1,614,330
-131,879
| -8% | -$66M | 3.37% | 6 |
|
|
2020
Q3 | $856M | Sell |
1,746,209
-63,836
| -4% | -$31.3M | 3.82% | 7 |
|
|
2020
Q2 | $788M | Sell |
1,810,045
-45,131
| -2% | -$19.6M | 3.84% | 7 |
|
|
2020
Q1 | $590M | Sell |
1,855,176
-46,943
| -2% | -$14.9M | 3.62% | 7 |
|
|
2019
Q4 | $627M | Buy |
1,902,119
+9,492
| +0.5% | +$3.13M | 3.26% | 8 |
|
|
2019
Q3 | $523M | Sell |
1,892,627
-36,776
| -2% | -$10.2M | 2.86% | 10 |
|
|
2019
Q2 | $568M | Buy |
1,929,403
+81,353
| +4% | +$24M | 3.04% | 6 |
|
|
2019
Q1 | $492M | Buy |
1,848,050
+300,382
| +19% | +$80M | 2.67% | 11 |
|
|
2018
Q4 | $350M | Sell |
1,547,668
-530,806
| -26% | -$120M | 2.17% | 13 |
|
|
2018
Q3 | $561M | Buy |
2,078,474
+109,453
| +6% | +$29.5M | 2.78% | 6 |
|
|
2018
Q2 | $480M | Sell |
1,969,021
-75,826
| -4% | -$18.5M | 2.52% | 11 |
|
|
2018
Q1 | $442M | Buy |
2,044,847
+485,801
| +31% | +$105M | 2.39% | 9 |
|
|
2017
Q4 | $273M | Buy |
1,559,046
+682,503
| +78% | +$120M | 1.5% | 28 |
|
|
2017
Q3 | $131M | Sell |
876,543
-574,861
| -40% | -$85.8M | 0.7% | 56 |
|
|
2017
Q2 | $205M | Sell |
1,451,404
-282,247
| -16% | -$39.9M | 1.09% | 42 |
|
|
2017
Q1 | $226M | Sell |
1,733,651
-1,469,568
| -46% | -$191M | 1.08% | 53 |
|
|
2016
Q4 | $330M | Sell |
3,203,219
-219,231
| -6% | -$22.6M | 1.52% | 23 |
|
|
2016
Q3 | $371M | Sell |
3,422,450
-265,200
| -7% | -$28.8M | 1.55% | 22 |
|
|
2016
Q2 | $353M | Sell |
3,687,650
-650,678
| -15% | -$62.3M | 1.44% | 26 |
|
|
2016
Q1 | $407M | Sell |
4,338,328
-3,312,381
| -43% | -$311M | 1.6% | 24 |
|
|
2015
Q4 | $719M | Sell |
7,650,709
-791,035
| -9% | -$74.3M | 2.57% | 9 |
|
|
2015
Q3 | $694M | Sell |
8,441,744
-298,501
| -3% | -$24.5M | 2.53% | 8 |
|
|
2015
Q2 | $708M | Sell |
8,740,245
-313,881
| -3% | -$25.4M | 2.35% | 8 |
|
|
2015
Q1 | $669M | Buy |
9,054,126
+2,765,070
| +44% | +$204M | 2.06% | 11 |
|
|
2014
Q4 | $457M | Buy |
+6,289,056
| New | +$457M | 1.41% | 29 |
|