CAM
Contour Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-114,980
| Closed | -$68.6M | – | 28 |
|
|
2023
Q4 | $68.6M | Buy |
114,980
+913
| +0.8% | +$545K | 2.83% | 15 |
|
|
2023
Q3 | $58.2M | Sell |
114,067
-284,348
| -71% | -$145M | 2.77% | 17 |
|
|
2023
Q2 | $195M | Buy |
+398,415
| New | +$195M | 8.78% | 2 |
|
|
2021
Q2 | – | Sell |
-122,144
| Closed | -$58.1M | – | 27 |
|
|
2021
Q1 | $58.1M | Buy |
+122,144
| New | +$58.1M | 3.1% | 18 |
|
|
2014
Q2 | – | Sell |
-608,782
| Closed | -$40M | – | 31 |
|
|
2014
Q1 | $40M | Sell |
608,782
-426,233
| -41% | -$28M | 2% | 15 |
|
|
2013
Q4 | $62M | Sell |
1,035,015
-289,985
| -22% | -$17.4M | 3.42% | 6 |
|
|
2013
Q3 | $68.8M | Buy |
+1,325,000
| New | +$68.8M | 3.83% | 4 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 31 |
|