Hedge Fund - 1623 Capital
Adobe Inc. (ADBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $14,449,055 | 7.92% | 24,219 | $576.76 |
| 2 | 2023 - Q3 (2023-09-30) | $13,124,316 | 5.6% | 25,739 | $524.63 |
| 3 | 2023 - Q2 (2023-06-30) | $12,586,114 | 5.45% | 25,739 | $402.84 |
| 4 | 2023 - Q1 (2023-03-31) | $8,860,812 | 5.65% | 22,993 | $355.42 |
| 5 | 2022 - Q4 (2022-12-31) | $5,687,357 | 4.1% | 16,900 | $319.83 |
| 6 | 2022 - Q3 (2022-09-30) | $3,357,000 | 2.07% | 12,200 | $378.38 |
| 7 | 2022 - Q2 (2022-06-30) | $3,929,000 | 2.44% | 10,734 | $406.98 |
| 8 | 2022 - Q1 (2022-03-31) | $4,891,000 | 2.45% | 10,734 | $481.10 |
| 9 | 2021 - Q4 (2021-12-31) | $6,087,000 | 2.27% | 10,734 | $625.08 |
| 10 | 2021 - Q3 (2021-09-30) | $6,180,000 | 2.41% | 10,734 | $629.41 |
| 11 | 2021 - Q2 (2021-06-30) | $6,286,000 | 2.41% | 10,734 | $515.47 |
| 12 | 2021 - Q1 (2021-03-31) | $5,103,000 | 2.08% | 10,734 | $467.43 |
| 13 | 2020 - Q4 (2020-12-31) | $5,368,000 | 2.54% | 10,734 | $483.11 |
| 14 | 2020 - Q3 (2020-09-30) | $5,264,000 | 2.63% | 10,734 | $465.18 |
| 15 | 2020 - Q2 (2020-06-30) | $4,673,000 | 3.25% | 10,734 | $370.53 |
| 16 | 2020 - Q1 (2020-03-31) | $3,416,000 | 3.36% | 10,734 | $342.05 |
| 17 | 2019 - Q4 (2019-12-31) | $3,540,000 | 3.37% | 10,734 | $294.23 |
The displayed share prices are average quarterly stock market prices.