FCM
Farallon Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-694,772
| Closed | -$191M | – | 243 |
|
|
2022
Q3 | $191M | Sell |
694,772
-16,000
| -2% | -$4.4M | 1.05% | 34 |
|
|
2022
Q2 | $260M | Buy |
710,772
+4,400
| +0.6% | +$1.61M | 1.41% | 26 |
|
|
2022
Q1 | $322M | Buy |
706,372
+330,372
| +88% | +$151M | 1.55% | 20 |
|
|
2021
Q4 | $213M | Buy |
+376,000
| New | +$213M | 1.06% | 28 |
|