Bornite Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$10.4M | – | 36 |
|
|
2024
Q3 | $10.4M | Buy |
+20,000
| New | +$10.4M | 1.83% | 28 |
|
|
2022
Q2 | – | Sell |
-35,000
| Closed | -$15.9M | – | 18 |
|
|
2022
Q1 | $15.9M | Buy |
+35,000
| New | +$15.9M | 4.87% | 8 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$14.4M | – | 20 |
|
|
2021
Q3 | $14.4M | Buy |
25,000
+10,000
| +67% | +$5.76M | 7.7% | 3 |
|
|
2021
Q2 | $8.79M | Buy |
+15,000
| New | +$8.79M | 3.93% | 9 |
|