CGM
Capital Growth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-51,000
| Closed | -$22.2M | – | 48 |
|
|
2020
Q2 | $22.2M | Buy |
51,000
+1,000
| +2% | +$435K | 2.58% | 16 |
|
|
2020
Q1 | $15.9M | Buy |
+50,000
| New | +$15.9M | 2.23% | 26 |
|
|
2016
Q4 | – | Sell |
-468,000
| Closed | -$50.8M | – | 57 |
|
|
2016
Q3 | $50.8M | Buy |
+468,000
| New | +$50.8M | 2.4% | 16 |
|
|
2016
Q2 | – | Sell |
-95,000
| Closed | -$8.91M | – | 50 |
|
|
2016
Q1 | $8.91M | Buy |
+95,000
| New | +$8.91M | 0.38% | 40 |
|