Hedge Fund - Breakline Capital
Adobe Inc. (ADBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $515.47 |
| 2 | 2021 - Q1 (2021-03-31) | $4,101,000 | 2.48% | 8,628 | $467.43 |
| 3 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $483.11 |
| 4 | 2020 - Q3 (2020-09-30) | $3,899,000 | 4.11% | 7,950 | $465.18 |
| 5 | 2020 - Q2 (2020-06-30) | $3,105,000 | 2.94% | 7,133 | $370.53 |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $342.05 |
| 7 | 2019 - Q4 (2019-12-31) | $5,909,000 | 3.96% | 17,915 | $294.23 |
| 8 | 2019 - Q3 (2019-09-30) | $4,977,000 | 4.34% | 18,015 | $291.94 |
| 9 | 2019 - Q2 (2019-06-30) | $13,636,000 | 7.5% | 46,277 | $277.72 |
| 10 | 2019 - Q1 (2019-03-31) | $14,539,000 | 9.42% | 54,559 | $252.10 |
| 11 | 2018 - Q4 (2018-12-31) | $3,366,000 | 3.01% | 14,880 | $241.40 |
| 12 | 2018 - Q3 (2018-09-30) | $7,318,000 | 5.6% | 27,110 | $257.84 |
| 13 | 2018 - Q2 (2018-06-30) | $11,506,000 | 8.03% | 47,191 | $236.55 |
| 14 | 2018 - Q1 (2018-03-31) | $9,027,000 | 6.04% | 41,778 | $203.33 |
| 15 | 2017 - Q4 (2017-12-31) | $2,988,000 | 2.92% | 17,050 | $172.04 |
The displayed share prices are average quarterly stock market prices.