Hedge Fund - Atalan Capital
Adobe Inc. (ADBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $378.38 |
| 2 | 2022 - Q2 (2022-06-30) | $120,800,000 | 11.76% | 330,000 | $406.98 |
| 3 | 2022 - Q1 (2022-03-31) | $145,798,000 | 10.75% | 320,000 | $481.10 |
| 4 | 2021 - Q4 (2021-12-31) | $163,313,000 | 10.43% | 288,000 | $625.08 |
| 5 | 2021 - Q3 (2021-09-30) | $169,837,000 | 10.58% | 295,000 | $629.41 |
| 6 | 2021 - Q2 (2021-06-30) | $172,764,000 | 10.49% | 295,000 | $515.47 |
| 7 | 2021 - Q1 (2021-03-31) | $140,234,000 | 9.57% | 295,000 | $467.43 |
| 8 | 2020 - Q4 (2020-12-31) | $106,526,000 | 9.42% | 213,000 | $483.11 |
| 9 | 2020 - Q3 (2020-09-30) | $68,660,000 | 5.99% | 140,000 | $465.18 |
| 10 | 2020 - Q2 (2020-06-30) | $39,178,000 | 3.74% | 90,000 | $370.53 |
The displayed share prices are average quarterly stock market prices.