Hedge Fund - Corvex Capital
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) | $54,744,016 | 2.88% | 91,760 | $576.76 |
| 3 | 2023 - Q3 (2023-09-30) | $46,788,424 | 2.52% | 91,760 | $524.63 |
| 4 | 2023 - Q2 (2023-06-30) | $46,943,040 | 2.3% | 96,000 | $402.84 |
| 5 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $467.43 |
| 6 | 2020 - Q4 (2020-12-31) | $38,083,000 | 1.35% | 76,148 | $483.11 |
| 7 | 2020 - Q3 (2020-09-30) | $37,076,000 | 2.13% | 75,598 | $465.18 |
| 8 | 2020 - Q2 (2020-06-30) | $36,787,000 | 2.23% | 84,508 | $370.53 |
| 9 | 2020 - Q1 (2020-03-31) | $55,002,000 | 4.25% | 172,833 | $342.05 |
| 10 | 2019 - Q4 (2019-12-31) | $80,649,000 | 3.71% | 244,533 | $294.23 |
| 11 | 2019 - Q3 (2019-09-30) | $67,552,000 | 3.34% | 244,533 | $291.94 |
| 12 | 2019 - Q2 (2019-06-30) | $51,389,000 | 1.94% | 174,407 | $277.72 |
| 13 | 2019 - Q1 (2019-03-31) | $71,928,000 | 5.01% | 269,907 | $252.10 |
The displayed share prices are average quarterly stock market prices.