Fernbridge Capital Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-57,505	Closed	-$33.7M	–	18
2021 Q2	$33.7M	Sell	57,505 -66,593	-54%	-$39M	4.11%	11
2021 Q1	$59M	Buy	124,098 +62,275	+101%	+$29.6M	7.88%	7
2020 Q4	$30.9M	Buy	+61,823	New	+$30.9M	5.14%	9