Hedge Fund - Consolidated Press International Holdings
Adobe Inc. (ADBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $573.19 |
| 2 | 2023 - Q4 (2023-12-31) | $215,754,424 | 27.09% | 361,640 | $576.76 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $524.63 |
| 4 | 2023 - Q2 (2023-06-30) | $48,196,810 | 15.1% | 98,564 | $402.84 |
| 5 | 2023 - Q1 (2023-03-31) | $30,118,207 | 14.37% | 78,154 | $355.42 |
| 6 | 2022 - Q4 (2022-12-31) | $24,229,823 | 8.34% | 71,999 | $319.83 |
The displayed share prices are average quarterly stock market prices.