Hedge Fund - Keywise Capital Management
Adobe Inc. (ADBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $355.42 |
| 2 | 2022 - Q4 (2022-12-31) | $13,602,543 | 4.79% | 40,420 | $319.83 |
| 3 | 2022 - Q3 (2022-09-30) | $11,096,000 | 5.28% | 40,320 | $378.38 |
| 4 | 2022 - Q2 (2022-06-30) | $14,800,000 | 12.7% | 40,430 | $406.98 |
| 5 | 2022 - Q1 (2022-03-31) | $36,937,000 | 20.46% | 81,070 | $481.10 |
| 6 | 2021 - Q4 (2021-12-31) | $19,660,000 | 9.96% | 34,670 | $625.08 |
| 7 | 2021 - Q3 (2021-09-30) | $19,960,000 | 8.34% | 34,670 | $629.41 |
| 8 | 2021 - Q2 (2021-06-30) | $52,573,000 | 12.87% | 89,770 | $515.47 |
| 9 | 2021 - Q1 (2021-03-31) | $42,674,000 | 11.69% | 89,770 | $467.43 |
| 10 | 2020 - Q4 (2020-12-31) | $44,896,000 | 13.72% | 89,770 | $483.11 |
| 11 | 2020 - Q2 (2020-06-30) | $51,097,000 | 12.78% | 117,380 | $370.53 |
The displayed share prices are average quarterly stock market prices.