DFO
Duquesne Family Office’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,495
| Closed | -$17.9M | – | 75 |
|
|
2024
Q3 | $17.9M | Sell |
34,495
-2,190
| -6% | -$1.13M | 0.61% | 33 |
|
|
2024
Q2 | $20.4M | Buy |
+36,685
| New | +$20.4M | 0.7% | 28 |
|
|
2024
Q1 | – | Sell |
-17,130
| Closed | -$10.2M | – | 74 |
|
|
2023
Q4 | $10.2M | Buy |
+17,130
| New | +$10.2M | 0.3% | 37 |
|
|
2020
Q2 | – | Sell |
-59,930
| Closed | -$19.1M | – | 72 |
|
|
2020
Q1 | $19.1M | Buy |
59,930
+29,338
| +96% | +$9.34M | 0.77% | 23 |
|
|
2019
Q4 | $10.1M | Hold |
30,592
| – | – | 0.3% | 42 |
|
|
2019
Q3 | $8.45M | Sell |
30,592
-485,379
| -94% | -$134M | 0.33% | 31 |
|
|
2019
Q2 | $152M | Sell |
515,971
-124,240
| -19% | -$36.6M | 4.51% | 5 |
|
|
2019
Q1 | $171M | Buy |
640,211
+339,196
| +113% | +$90.4M | 4.95% | 5 |
|
|
2018
Q4 | $68.1M | Buy |
301,015
+33,685
| +13% | +$7.62M | 3.94% | 7 |
|
|
2018
Q3 | $72.2M | Buy |
267,330
+144,830
| +118% | +$39.1M | 3.43% | 7 |
|
|
2018
Q2 | $29.9M | Hold |
122,500
| – | – | 1.44% | 16 |
|
|
2018
Q1 | $26.5M | Buy |
+122,500
| New | +$26.5M | 1.46% | 13 |
|
|
2014
Q2 | – | Sell |
-976,700
| Closed | -$64.2M | – | 46 |
|
|
2014
Q1 | $64.2M | Buy |
976,700
+639,900
| +190% | +$42.1M | 7.25% | 6 |
|
|
2013
Q4 | $20.2M | Buy |
+336,800
| New | +$20.2M | 1.34% | 27 |
|