Conatus Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $371K | Hold |
2,115
| – | – | 0.4% | 21 |
|
|
2017
Q3 | $316K | Sell |
2,115
-22,931
| -92% | -$3.43M | 0.04% | 25 |
|
|
2017
Q2 | $3.54M | Sell |
25,046
-278,886
| -92% | -$39.5M | 0.33% | 25 |
|
|
2017
Q1 | $39.6M | Sell |
303,932
-242,669
| -44% | -$31.6M | 2.95% | 18 |
|
|
2016
Q4 | $56.3M | Sell |
546,601
-110,408
| -17% | -$11.4M | 4.13% | 10 |
|
|
2016
Q3 | $71.3M | Sell |
657,009
-219,515
| -25% | -$23.8M | 4.66% | 8 |
|
|
2016
Q2 | $84M | Buy |
876,524
+141,911
| +19% | +$13.6M | 5.31% | 8 |
|
|
2016
Q1 | $68.9M | Buy |
+734,613
| New | +$68.9M | 4.47% | 12 |
|
|
2015
Q3 | – | Sell |
-838,471
| Closed | -$67.9M | – | 21 |
|
|
2015
Q2 | $67.9M | Sell |
838,471
-532,340
| -39% | -$43.1M | 4.14% | 14 |
|
|
2015
Q1 | $101M | Buy |
1,370,811
+74,697
| +6% | +$5.52M | 6.41% | 8 |
|
|
2014
Q4 | $94.2M | Sell |
1,296,114
-410,613
| -24% | -$29.9M | 4.6% | 11 |
|
|
2014
Q3 | $118M | Sell |
1,706,727
-272,316
| -14% | -$18.8M | 5.05% | 7 |
|
|
2014
Q2 | $143M | Sell |
1,979,043
-164,221
| -8% | -$11.9M | 6.61% | 3 |
|
|
2014
Q1 | $141M | Buy |
2,143,264
+185,508
| +9% | +$12.2M | 6.24% | 5 |
|
|
2013
Q4 | $117M | Sell |
1,957,756
-846,126
| -30% | -$50.7M | 4.41% | 7 |
|
|
2013
Q3 | $146M | Buy |
2,803,882
+1,410,839
| +101% | +$73.3M | 6.14% | 1 |
|
|
2013
Q2 | $63.5M | Buy |
+1,393,043
| New | +$63.5M | 2.66% | 21 |
|