FMAEN1
Fund Management at Engine No 1’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,519
| Closed | -$3.32M | – | 8 |
|
|
2023
Q3 | $3.32M | Buy |
6,519
+547
| +9% | +$279K | 0.51% | 38 |
|
|
2023
Q2 | $2.92M | Buy |
5,972
+419
| +8% | +$205K | 0.54% | 39 |
|
|
2023
Q1 | $2.14M | Buy |
5,553
+435
| +8% | +$168K | 0.43% | 51 |
|
|
2022
Q4 | $1.72M | Buy |
5,118
+619
| +14% | +$208K | 0.42% | 56 |
|
|
2022
Q3 | $1.24M | Sell |
4,499
-272
| -6% | -$74.8K | 0.36% | 62 |
|
|
2022
Q2 | $1.75M | Buy |
4,771
+778
| +19% | +$285K | 0.46% | 50 |
|
|
2022
Q1 | $1.82M | Buy |
+3,993
| New | +$1.82M | 0.46% | 50 |
|