Harbor Spring Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,300
| Closed | -$8.59M | – | 22 |
|
|
2023
Q1 | $8.59M | Buy |
+22,300
| New | +$8.59M | 3.46% | 15 |
|
|
2022
Q2 | – | Sell |
-47,773
| Closed | -$21.8M | – | 19 |
|
|
2022
Q1 | $21.8M | Hold |
47,773
| – | – | 3.49% | 13 |
|
|
2021
Q4 | $27.1M | Sell |
47,773
-8,227
| -15% | -$4.67M | 3.09% | 15 |
|
|
2021
Q3 | $32.2M | Sell |
56,000
-12,500
| -18% | -$7.2M | 2.27% | 9 |
|
|
2021
Q2 | $40.1M | Sell |
68,500
-6,000
| -8% | -$3.51M | 2.72% | 8 |
|
|
2021
Q1 | $35.4M | Sell |
74,500
-5,500
| -7% | -$2.61M | 5.02% | 6 |
|
|
2020
Q4 | $40M | Buy |
80,000
+17,000
| +27% | +$8.5M | 3.78% | 11 |
|
|
2020
Q3 | $30.9M | Sell |
63,000
-24,000
| -28% | -$11.8M | 3.32% | 15 |
|
|
2020
Q2 | $37.9M | Hold |
87,000
| – | – | 3.93% | 11 |
|
|
2020
Q1 | $27.7M | Hold |
87,000
| – | – | 3.36% | 15 |
|
|
2019
Q4 | $28.7M | Hold |
87,000
| – | – | 3.12% | 16 |
|
|
2019
Q3 | $24M | Sell |
87,000
-5,000
| -5% | -$1.38M | 2.79% | 17 |
|
|
2019
Q2 | $27.1M | Hold |
92,000
| – | – | 3.18% | 16 |
|
|
2019
Q1 | $24.5M | Hold |
92,000
| – | – | 2.78% | 17 |
|
|
2018
Q4 | $20.8M | Sell |
92,000
-6,000
| -6% | -$1.36M | 2.77% | 14 |
|
|
2018
Q3 | $26.5M | Sell |
98,000
-12,000
| -11% | -$3.24M | 2.89% | 17 |
|
|
2018
Q2 | $26.8M | Sell |
110,000
-24,000
| -18% | -$5.85M | 2.31% | 22 |
|
|
2018
Q1 | $29M | Sell |
134,000
-42,600
| -24% | -$9.21M | 2.87% | 17 |
|
|
2017
Q4 | $30.9M | Buy |
176,600
+25,600
| +17% | +$4.49M | 3.09% | 16 |
|
|
2017
Q3 | $22.5M | Buy |
+151,000
| New | +$22.5M | 2.77% | 19 |
|