Hedge Fund - Point State Capital
Adobe Inc. (ADBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $515.47 |
| 2 | 2021 - Q1 (2021-03-31) | $39,342,000 | 0.77% | 82,761 | $467.43 |
| 3 | 2020 - Q4 (2020-12-31) | $77,629,000 | 1.45% | 155,220 | $483.11 |
| 4 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $465.18 |
| 5 | 2020 - Q2 (2020-06-30) | $1,660,000 | 0.05% | 3,814 | $370.53 |
| 6 | 2020 - Q1 (2020-03-31) | $114,672,000 | 5.71% | 360,331 | $342.05 |
| 7 | 2019 - Q4 (2019-12-31) | $229,777,000 | 4.17% | 696,695 | $294.23 |
| 8 | 2019 - Q3 (2019-09-30) | $164,618,000 | 4.73% | 595,903 | $291.94 |
| 9 | 2019 - Q2 (2019-06-30) | $342,404,000 | 7.17% | 1,162,070 | $277.72 |
| 10 | 2019 - Q1 (2019-03-31) | $370,130,000 | 7.3% | 1,388,909 | $252.10 |
| 11 | 2018 - Q4 (2018-12-31) | $120,171,000 | 4.77% | 531,166 | $241.40 |
| 12 | 2018 - Q3 (2018-09-30) | $370,047,000 | 4.87% | 1,370,800 | $257.84 |
| 13 | 2018 - Q2 (2018-06-30) | $335,044,000 | 3.79% | 1,374,203 | $236.55 |
| 14 | 2018 - Q1 (2018-03-31) | $237,691,000 | 2.58% | 1,100,014 | $203.33 |
| 15 | 2017 - Q4 (2017-12-31) | $8,462,000 | 0.08% | 48,288 | $172.04 |
| 16 | 2017 - Q3 (2017-09-30) | $68,160,000 | 0.57% | 456,900 | $149.24 |
| 17 | 2017 - Q2 (2017-06-30) | $101,992,000 | 1.1% | 721,100 | $136.92 |
| 18 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $117.37 |
| 19 | 2016 - Q4 (2016-12-31) | $35,487,000 | 0.51% | 344,700 | $105.86 |
| 20 | 2016 - Q3 (2016-09-30) | $159,977,000 | 1.65% | 1,473,900 | $100.34 |
| 21 | 2016 - Q2 (2016-06-30) | $1,485,000 | 0.03% | 15,500 | $96.05 |
| 22 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $89.84 |
| 23 | 2015 - Q3 (2015-09-30) | $11,322,000 | 0.31% | 137,700 | $81.07 |
| 24 | 2015 - Q2 (2015-06-30) | $988,000 | 0.01% | 12,200 | $78.03 |
| 25 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $70.88 |
| 26 | 2014 - Q2 (2014-06-30) | $90,359,000 | 1.13% | 1,248,743 | $64.50 |
| 27 | 2014 - Q1 (2014-03-31) | $229,208,000 | 3.64% | 3,486,590 | $64.14 |
| 28 | 2013 - Q4 (2013-12-31) | $22,233,000 | 0.28% | 371,300 | $55.25 |
| 29 | 2013 - Q3 (2013-09-30) | $12,917,000 | 0.22% | 248,700 | $47.71 |
| 30 | 2013 - Q2 (2013-06-30) | $21,663,000 | 0.37% | 21,663 | $44.30 |
| 31 | 2013 - Q1 (2013-03-31) | $67,548,000 | 0.97% | 1,552,300 | $39.49 |
| 32 | 2012 - Q4 (2012-12-31) | $23,407,000 | 0.35% | 621,200 | $34.22 |
The displayed share prices are average quarterly stock market prices.
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