Hedge Fund - Bornite Capital
Adobe Inc. (ADBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $495.13 |
| 2 | 2024 - Q3 (2024-09-30) | $10,355,600 | 1.83% | 20,000 | $548.46 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $406.98 |
| 4 | 2022 - Q1 (2022-03-31) | $15,947,000 | 4.86% | 35,000 | $481.10 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $625.08 |
| 6 | 2021 - Q3 (2021-09-30) | $14,393,000 | 7.69% | 25,000 | $629.41 |
| 7 | 2021 - Q2 (2021-06-30) | $8,785,000 | 3.92% | 15,000 | $515.47 |
The displayed share prices are average quarterly stock market prices.