Hedge Fund - Waratah Capital Advisors
Adobe Inc. (ADBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $402.84 |
| 2 | 2023 - Q1 (2023-03-31) | $6,969,031 | 0.15% | 18,084 | $355.42 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $406.98 |
| 4 | 2022 - Q1 (2022-03-31) | $1,321,000 | 0.01% | 2,900 | $481.10 |
| 5 | 2021 - Q4 (2021-12-31) | $2,095,000 | 0.03% | 3,694 | $625.08 |
| 6 | 2021 - Q3 (2021-09-30) | $697,000 | 0.01% | 1,210 | $629.41 |
| 7 | 2021 - Q2 (2021-06-30) | $8,952,000 | 0.12% | 15,285 | $515.47 |
| 8 | 2021 - Q1 (2021-03-31) | $8,725,000 | 0.19% | 18,355 | $467.43 |
| 9 | 2020 - Q4 (2020-12-31) | $16,062,000 | 1.1% | 32,117 | $483.11 |
| 10 | 2020 - Q3 (2020-09-30) | $12,047,000 | 1.28% | 24,564 | $465.18 |
| 11 | 2020 - Q2 (2020-06-30) | $26,339,000 | 2.24% | 60,506 | $370.53 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $342.05 |
| 13 | 2019 - Q4 (2019-12-31) | $4,584,000 | 0.48% | 13,898 | $294.23 |
| 14 | 2019 - Q3 (2019-09-30) | $725,000 | 0.08% | 2,623 | $291.94 |
| 15 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $236.55 |
| 16 | 2018 - Q1 (2018-03-31) | $3,205,000 | 0.33% | 14,833 | $203.33 |
| 17 | 2017 - Q4 (2017-12-31) | $1,278,000 | 0.14% | 7,295 | $172.04 |
| 18 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $136.92 |
| 19 | 2017 - Q1 (2017-03-31) | $3,641,000 | 0.48% | 27,979 | $117.37 |
| 20 | 2016 - Q4 (2016-12-31) | $23,793,000 | 3.54% | 231,114 | $105.86 |
| 21 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $89.84 |
| 22 | 2015 - Q3 (2015-09-30) | $1,599,000 | 0.33% | 19,450 | $81.07 |
| 23 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $74.59 |
| 24 | 2014 - Q4 (2014-12-31) | $487,000 | 0.22% | 6,700 | $70.09 |
The displayed share prices are average quarterly stock market prices.