Hedge Fund - Blacksheep Fund Management
Adobe Inc. (ADBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $355.42 |
| 2 | 2022 - Q4 (2022-12-31) | $46,138,263 | 10.78% | 137,100 | $319.83 |
| 3 | 2022 - Q3 (2022-09-30) | $53,692,000 | 10.78% | 195,100 | $378.38 |
| 4 | 2022 - Q2 (2022-06-30) | $45,845,000 | 7.57% | 125,240 | $406.98 |
The displayed share prices are average quarterly stock market prices.