Shannon River Fund Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-77,379	Closed	-$40.1M	–	18
2024 Q3	$40.1M	Buy	77,379 +31,816	+70%	+$16.5M	5.61%	10
2024 Q2	$25.3M	Buy	+45,563	New	+$25.3M	4.08%	10