Adobe Systems Incorporated shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
from 13F filings
Historical chart of MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Adobe Systems Incorporated by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $28M | 55k | 504.60 |
| 2023-12-31 | $37M | 63k | 596.60 |
| 2023-09-30 | $30M | 60k | 509.90 |
| 2023-06-30 | $28M | 57k | 488.99 |
| 2023-03-31 | $21M | 54k | 385.37 |
| 2022-12-31 | $10M | 30k | 336.53 |
| 2022-09-30 | $6.9M | 25k | 275.20 |
| 2022-06-30 | $2.1M | 5.8k | 366.01 |
| 2022-03-31 | $4.3M | 9.4k | 461.25 |
| 2021-12-31 | $1.9M | 3.4k | 572.65 |
| 2021-09-30 | $1.5M | 2.6k | 575.77 |
| 2021-06-30 | $8.4M | 14k | 585.65 |
| 2021-03-31 | $9.3M | 20k | 475.35 |
| 2020-12-31 | $7.1M | 14k | 497.45 |
| 2020-09-30 | $3.6M | 7.4k | 490.39 |
| 2020-06-30 | $2.3M | 5.2k | 435.38 |
| 2020-03-31 | $771k | 2.4k | 318.07 |
| 2019-12-31 | $2.6M | 8.0k | 328.31 |
| 2019-09-30 | $9.1M | 33k | 276.38 |
| 2019-06-30 | $6.3M | 22k | 293.74 |
| 2019-03-31 | $5.4M | 20k | 263.40 |
| 2018-12-31 | $296k | 1.3k | 225.78 |
| 2018-09-30 | $7.3M | 27k | 268.48 |
| 2018-06-30 | $4.7M | 19k | 241.84 |
| 2018-03-31 | $12M | 55k | 211.65 |
| 2017-12-31 | $13M | 71k | 176.58 |
| 2017-09-30 | $667k | 4.5k | 147.27 |
| 2017-06-30 | $638k | 4.5k | 140.87 |
| 2017-03-31 | $2.9M | 22k | 129.13 |
| 2016-12-31 | $9.6M | 92k | 104.25 |
| 2013-06-30 | $2.0M | 43k | 45.67 |
More positions owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
View all positions for MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH