Kensico Capital Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-90,620	Closed	-$46.2M	–	24
2023 Q3	$46.2M	Sell	90,620 -2,180	-2%	-$1.11M	1.96%	18
2023 Q2	$45.4M	Buy	+92,800	New	+$45.4M	1.83%	19
2022 Q4	–	Sell	-140,000	Closed	-$38.5M	–	32
2022 Q3	$38.5M	Buy	+140,000	New	+$38.5M	1.99%	16