JP
Jana Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-258,189
| Closed | -$58.4M | – | 10 |
|
|
2018
Q4 | $58.4M | Buy |
258,189
+43,851
| +20% | +$9.92M | 2.67% | 10 |
|
|
2018
Q3 | $57.9M | Buy |
214,338
+15,088
| +8% | +$4.07M | 1.76% | 16 |
|
|
2018
Q2 | $48.6M | Sell |
199,250
-40,055
| -17% | -$9.77M | 1.29% | 23 |
|
|
2018
Q1 | $51.7M | Buy |
+239,305
| New | +$51.7M | 1.54% | 21 |
|