CM
Corvex Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91,760
| Closed | -$54.7M | – | 33 |
|
|
2023
Q4 | $54.7M | Hold |
91,760
| – | – | 2.88% | 15 |
|
|
2023
Q3 | $46.8M | Sell |
91,760
-4,240
| -4% | -$2.16M | 2.52% | 15 |
|
|
2023
Q2 | $46.9M | Buy |
+96,000
| New | +$46.9M | 2.31% | 14 |
|
|
2021
Q1 | – | Sell |
-76,148
| Closed | -$38.1M | – | 45 |
|
|
2020
Q4 | $38.1M | Buy |
76,148
+550
| +0.7% | +$275K | 1.36% | 16 |
|
|
2020
Q3 | $37.1M | Sell |
75,598
-8,910
| -11% | -$4.37M | 2.13% | 14 |
|
|
2020
Q2 | $36.8M | Sell |
84,508
-88,325
| -51% | -$38.4M | 2.24% | 12 |
|
|
2020
Q1 | $55M | Sell |
172,833
-71,700
| -29% | -$22.8M | 4.25% | 5 |
|
|
2019
Q4 | $80.6M | Hold |
244,533
| – | – | 3.72% | 5 |
|
|
2019
Q3 | $67.6M | Buy |
244,533
+70,126
| +40% | +$19.4M | 3.35% | 5 |
|
|
2019
Q2 | $51.4M | Sell |
174,407
-95,500
| -35% | -$28.1M | 1.94% | 6 |
|
|
2019
Q1 | $71.9M | Buy |
+269,907
| New | +$71.9M | 5.02% | 4 |
|