Hedge Fund - Conatus Capital Management
Adobe Systems Inc (ADBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $371,000 | 0.4% | 2,115 | $172.04 |
| 2 | 2017 - Q3 (2017-09-30) | $316,000 | 0.03% | 2,115 | $149.24 |
| 3 | 2017 - Q2 (2017-06-30) | $3,543,000 | 0.32% | 25,046 | $136.92 |
| 4 | 2017 - Q1 (2017-03-31) | $39,551,000 | 2.94% | 303,932 | $117.37 |
| 5 | 2016 - Q4 (2016-12-31) | $56,273,000 | 4.13% | 546,601 | $105.86 |
| 6 | 2016 - Q3 (2016-09-30) | $71,312,000 | 4.65% | 657,009 | $100.34 |
| 7 | 2016 - Q2 (2016-06-30) | $83,962,000 | 5.3% | 876,524 | $96.05 |
| 8 | 2016 - Q1 (2016-03-31) | $68,907,000 | 4.46% | 734,613 | $86.68 |
| 9 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $81.07 |
| 10 | 2015 - Q2 (2015-06-30) | $67,925,000 | 4.13% | 838,471 | $78.03 |
| 11 | 2015 - Q1 (2015-03-31) | $101,358,000 | 6.41% | 1,370,811 | $74.59 |
| 12 | 2014 - Q4 (2014-12-31) | $94,227,000 | 4.6% | 1,296,114 | $70.09 |
| 13 | 2014 - Q3 (2014-09-30) | $118,088,000 | 5.04% | 1,706,727 | $70.88 |
| 14 | 2014 - Q2 (2014-06-30) | $143,204,000 | 6.6% | 1,979,043 | $64.50 |
| 15 | 2014 - Q1 (2014-03-31) | $140,898,000 | 6.23% | 2,143,264 | $64.14 |
| 16 | 2013 - Q4 (2013-12-31) | $117,228,000 | 4.4% | 1,957,756 | $55.25 |
| 17 | 2013 - Q3 (2013-09-30) | $145,634,000 | 6.14% | 2,803,882 | $47.71 |
| 18 | 2013 - Q2 (2013-06-30) | $63,467,000 | 2.65% | 1,393,043 | $44.30 |
The displayed share prices are average quarterly stock market prices.