EN1L
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Engine No 1 LLC’s Adobe ADBE Stock Holding History

Engine No 1 LLC’s Portfolio ADBE Stock Details ADBE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,260
Closed -$1.85M – 21
2021
Q4 		$1.85M Buy
3,260
+688
+27% +$390K 0.38% 31
2021
Q3 		$1.48M Buy
2,572
+1,054
+69% +$607K 0.38% 31
2021
Q2 		$889K Buy
+1,518
New +$889K 0.24% 33