Polar Capital’s Adobe ADBE Stock Holding History

Polar Capital’s Portfolio ADBE Stock Details ADBE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$294M	Buy	598,883 +140,864	+31%	+$69.1M	2.18%	8
2020 Q2	$199M	Buy	458,019 +191,118	+72%	+$83.2M	1.72%	10
2020 Q1	$84.9M	Sell	266,901 -7,503	-3%	-$2.39M	0.91%	22
2019 Q4	$90.5M	Sell	274,404 -66,540	-20%	-$21.9M	0.79%	23
2019 Q3	$94.2M	Sell	340,944 -64,333	-16%	-$17.8M	0.85%	22
2019 Q2	$119M	Sell	405,277 -3,746	-0.9%	-$1.1M	1.05%	18
2019 Q1	$109M	Hold	409,023	–	–	1.01%	21
2018 Q4	$92.5M	Buy	409,023 +130,785	+47%	+$29.6M	0.99%	21
2018 Q3	$75.1M	Sell	278,238 -26,107	-9%	-$7.05M	0.64%	45
2018 Q2	$74.2K	Sell	304,345 -12,354	-4%	-$3.01K	0.45%	41
2018 Q1	$68.4M	Buy	316,699 +46,285	+17%	+$10M	0.69%	33
2017 Q4	$47.4M	Sell	270,414 -4,850	-2%	-$850K	0.49%	56
2017 Q3	$41.1M	Sell	275,264 -24,459	-8%	-$3.65M	0.46%	64
2017 Q2	$42.4M	Sell	299,723 -2,000	-0.7%	-$283K	0.57%	53
2017 Q1	$39.3M	Sell	301,723 -24,773	-8%	-$3.22M	0.59%	50
2016 Q4	$33.6M	Buy	326,496 +4,601	+1%	+$474K	0.54%	51
2016 Q3	$34.9M	Buy	321,895 +74,669	+30%	+$8.1M	0.6%	39
2016 Q2	$23.7M	Buy	247,226 +147,249	+147%	+$14.1M	0.45%	70
2016 Q1	$9.38M	Buy	99,977 +22,758	+29%	+$2.13M	0.18%	137
2015 Q4	$7.25M	Buy	77,219 +6,300	+9%	+$592K	0.13%	154
2015 Q3	$5.83M	Sell	70,919 -94,095	-57%	-$7.73M	0.12%	165
2015 Q2	$13.4M	Sell	165,014 -30,326	-16%	-$2.46M	0.26%	121
2015 Q1	$14.4M	Sell	195,340 -31,655	-14%	-$2.34M	0.27%	111
2014 Q4	$16.5M	Buy	226,995 +6,932	+3%	+$504K	0.32%	104
2014 Q3	$15.2M	Buy	220,063 +7,695	+4%	+$532K	0.32%	103
2014 Q2	$15.4M	Sell	212,368 -141,666	-40%	-$10.3M	0.33%	107
2014 Q1	$23.3M	Buy	354,034 +70,028	+25%	+$4.6M	0.53%	58
2013 Q4	$17M	Sell	284,006 -62,950	-18%	-$3.77M	0.4%	91
2013 Q3	$18K	Sell	346,956 -20,400	-6%	-$1.06K	0.48%	62
2013 Q2	$16.7M	Buy	+367,356	New	+$16.7M	0.58%	52