Jackson Square Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,200
| Closed | -$12.2M | – | 84 |
|
|
2022
Q2 | $12.2M | Sell |
33,200
-58,979
| -64% | -$21.6M | 0.28% | 50 |
|
|
2022
Q1 | $42M | Sell |
92,179
-5,999
| -6% | -$2.73M | 0.42% | 69 |
|
|
2021
Q4 | $55.7M | Sell |
98,178
-107,092
| -52% | -$60.7M | 0.47% | 63 |
|
|
2021
Q3 | $118M | Sell |
205,270
-57,764
| -22% | -$33.3M | 0.75% | 51 |
|
|
2021
Q2 | $154M | Sell |
263,034
-18,512
| -7% | -$10.8M | 0.88% | 50 |
|
|
2021
Q1 | $134M | Sell |
281,546
-438,798
| -61% | -$209M | 0.76% | 55 |
|
|
2020
Q4 | $360M | Sell |
720,344
-34,870
| -5% | -$17.4M | 1.44% | 29 |
|
|
2020
Q3 | $370M | Sell |
755,214
-18,642
| -2% | -$9.14M | 1.73% | 25 |
|
|
2020
Q2 | $337M | Buy |
773,856
+257,641
| +50% | +$112M | 1.69% | 24 |
|
|
2020
Q1 | $164M | Buy |
+516,215
| New | +$164M | 1.04% | 34 |
|
|
2015
Q3 | – | Sell |
-5,030,246
| Closed | -$408M | – | 66 |
|
|
2015
Q2 | $408M | Sell |
5,030,246
-23,163
| -0.5% | -$1.88M | 1.56% | 28 |
|
|
2015
Q1 | $374M | Sell |
5,053,409
-200,257
| -4% | -$14.8M | 1.43% | 31 |
|
|
2014
Q4 | $382M | Sell |
5,253,666
-3,094,867
| -37% | -$225M | 1.51% | 26 |
|
|
2014
Q3 | $578M | Sell |
8,348,533
-4,454,433
| -35% | -$308M | 2.44% | 18 |
|
|
2014
Q2 | $926M | Buy |
+12,802,966
| New | +$926M | 3.61% | 12 |
|