Hedge Fund - Center Lake Capital
Adobe Inc. (ADBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $8,949,000 | 11.29% | 15,000 | $576.76 |
| 2 | 2023 - Q3 (2023-09-30) | $16,826,700 | 14.07% | 33,000 | $524.63 |
| 3 | 2023 - Q2 (2023-06-30) | $9,779,800 | 5.77% | 20,000 | $402.84 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $481.10 |
| 5 | 2021 - Q4 (2021-12-31) | $42,530,000 | 7.46% | 75,000 | $625.08 |
| 6 | 2021 - Q3 (2021-09-30) | $69,086,000 | 11.23% | 120,000 | $629.41 |
| 7 | 2021 - Q2 (2021-06-30) | $76,133,000 | 10.94% | 130,000 | $515.47 |
| 8 | 2021 - Q1 (2021-03-31) | $71,306,000 | 13.19% | 150,000 | $467.43 |
| 9 | 2020 - Q4 (2020-12-31) | $52,688,000 | 9.49% | 105,350 | $483.11 |
| 10 | 2020 - Q3 (2020-09-30) | $53,065,000 | 11.14% | 108,200 | $465.18 |
| 11 | 2020 - Q2 (2020-06-30) | $60,943,000 | 11.67% | 140,000 | $370.53 |
| 12 | 2020 - Q1 (2020-03-31) | $38,937,000 | 12.95% | 122,350 | $342.05 |
| 13 | 2019 - Q4 (2019-12-31) | $34,135,000 | 12.89% | 103,500 | $294.23 |
The displayed share prices are average quarterly stock market prices.