JSC
Jackson Square Capital’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,076
| Closed | -$1.13M | – | 123 |
|
|
2022
Q2 | $1.13M | Sell |
3,076
-1,475
| -32% | -$540K | 0.48% | 55 |
|
|
2022
Q1 | $2.07M | Sell |
4,551
-1,432
| -24% | -$653K | 0.65% | 50 |
|
|
2021
Q4 | $3.39M | Buy |
5,983
+151
| +3% | +$85.6K | 0.98% | 32 |
|
|
2021
Q3 | $3.36M | Sell |
5,832
-2,341
| -29% | -$1.35M | 1.09% | 28 |
|
|
2021
Q2 | $4.79M | Buy |
8,173
+2,267
| +38% | +$1.33M | 1.54% | 24 |
|
|
2021
Q1 | $2.81M | Sell |
5,906
-556
| -9% | -$264K | 1.07% | 32 |
|
|
2020
Q4 | $3.23M | Sell |
6,462
-207
| -3% | -$104K | 1.24% | 30 |
|
|
2020
Q3 | $3.27M | Sell |
6,669
-185
| -3% | -$90.7K | 1.44% | 27 |
|
|
2020
Q2 | $2.98M | Buy |
6,854
+2,952
| +76% | +$1.29M | 1.51% | 25 |
|
|
2020
Q1 | $1.24M | Buy |
3,902
+3,791
| +3,415% | +$1.21M | 0.97% | 40 |
|
|
2019
Q4 | $37K | Buy |
+111
| New | +$37K | 0.02% | 167 |
|