EDENTREE ASSET MANAGEMENT Ltd: ADBE position timeline

EDENTREE ASSET MANAGEMENT Ltd held 0 ADBE shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -20,885 shares

   13F-HR 0001980273-25-000005 filed by EDENTREE ASSET MANAGEMENT Ltd
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 20,885 shares

   Change vs previous 13F +175 shares

   2.24% of the 13F portfolio, value $8,076,438.

   13F-HR 0001980273-25-000004 filed by EDENTREE ASSET MANAGEMENT Ltd
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 20,710 shares

   Change vs previous 13F -65 shares

   2.67% of the 13F portfolio, value $7,940,421.

   13F-HR 0001980273-25-000002 filed by EDENTREE ASSET MANAGEMENT Ltd
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 20,775 shares

   Change vs previous 13F +1,960 shares

   2.68% of the 13F portfolio, value $9,237,812.

   13F-HR 0001980273-25-000001 filed by EDENTREE ASSET MANAGEMENT Ltd
   Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 18,815 shares

   Change vs previous 13F not available

   2.82% of the 13F portfolio, value $9,740,714.

   13F-HR 0001980273-24-000006 filed by EDENTREE ASSET MANAGEMENT Ltd
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).