Egerton Capital (UK)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,146,443
| Closed | -$499M | – | 36 |
|
|
2020
Q2 | $499M | Sell |
1,146,443
-444,928
| -28% | -$194M | 3.71% | 14 |
|
|
2020
Q1 | $506M | Sell |
1,591,371
-278,306
| -15% | -$88.6M | 5.23% | 8 |
|
|
2019
Q4 | $617M | Buy |
1,869,677
+127,259
| +7% | +$42M | 4.42% | 8 |
|
|
2019
Q3 | $481M | Sell |
1,742,418
-337,977
| -16% | -$93.4M | 3.45% | 11 |
|
|
2019
Q2 | $613M | Sell |
2,080,395
-578,695
| -22% | -$171M | 4.49% | 8 |
|
|
2019
Q1 | $709M | Buy |
2,659,090
+524,827
| +25% | +$140M | 5.01% | 7 |
|
|
2018
Q4 | $483M | Sell |
2,134,263
-854,265
| -29% | -$193M | 4.02% | 11 |
|
|
2018
Q3 | $807M | Buy |
2,988,528
+593,110
| +25% | +$160M | 5.99% | 5 |
|
|
2018
Q2 | $584M | Sell |
2,395,418
-910,171
| -28% | -$222M | 4.47% | 7 |
|
|
2018
Q1 | $714M | Buy |
3,305,589
+373,515
| +13% | +$80.7M | 5.81% | 1 |
|
|
2017
Q4 | $514M | Buy |
2,932,074
+1,596,653
| +120% | +$280M | 4.5% | 8 |
|
|
2017
Q3 | $199M | Buy |
1,335,421
+337,678
| +34% | +$50.4M | 1.78% | 22 |
|
|
2017
Q2 | $141M | Sell |
997,743
-613,464
| -38% | -$86.8M | 1.41% | 24 |
|
|
2017
Q1 | $210M | Buy |
+1,611,207
| New | +$210M | 2.27% | 19 |
|