Hedge Fund - AlphaCrest Capital Management
Adobe Inc. (ADBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $319.83 |
| 2 | 2022 - Q3 (2022-09-30) | $8,547,000 | 0.52% | 31,057 | $378.38 |
| 3 | 2022 - Q2 (2022-06-30) | $13,350,000 | 0.64% | 36,469 | $406.98 |
| 4 | 2022 - Q1 (2022-03-31) | $1,699,000 | 0.09% | 3,729 | $481.10 |
| 5 | 2021 - Q4 (2021-12-31) | $9,849,000 | 0.36% | 17,368 | $625.08 |
| 6 | 2021 - Q3 (2021-09-30) | $13,281,000 | 0.68% | 23,068 | $629.41 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $515.47 |
| 8 | 2021 - Q1 (2021-03-31) | $544,000 | 0.03% | 1,145 | $467.43 |
| 9 | 2020 - Q4 (2020-12-31) | $3,206,000 | 0.26% | 6,411 | $483.11 |
| 10 | 2020 - Q3 (2020-09-30) | $1,138,000 | 0.12% | 2,321 | $465.18 |
| 11 | 2020 - Q2 (2020-06-30) | $782,000 | 0.13% | 1,796 | $370.53 |
| 12 | 2020 - Q1 (2020-03-31) | $2,966,000 | 0.35% | 9,320 | $342.05 |
| 13 | 2019 - Q4 (2019-12-31) | $379,000 | 0.03% | 1,149 | $294.23 |
| 14 | 2019 - Q3 (2019-09-30) | $540,000 | 0.03% | 1,953 | $291.94 |
| 15 | 2019 - Q2 (2019-06-30) | $620,000 | 0.05% | 2,104 | $277.72 |
| 16 | 2019 - Q1 (2019-03-31) | $697,000 | 0.1% | 2,616 | $252.10 |
| 17 | 2018 - Q4 (2018-12-31) | $1,037,000 | 0.3% | 4,582 | $241.40 |
The displayed share prices are average quarterly stock market prices.