SGM
Skye Global Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,000
| Closed | -$4.37M | – | 30 |
|
|
2022
Q4 | $4.37M | Sell |
13,000
-191,000
| -94% | -$64.3M | 0.15% | 11 |
|
|
2022
Q3 | $56.1M | Sell |
204,000
-104,500
| -34% | -$28.8M | 1.31% | 9 |
|
|
2022
Q2 | $113M | Buy |
308,500
+30,000
| +11% | +$11M | 2.44% | 6 |
|
|
2022
Q1 | $127M | Buy |
278,500
+238,600
| +598% | +$109M | 2.07% | 7 |
|
|
2021
Q4 | $22.6M | Buy |
39,900
+1,900
| +5% | +$1.08M | 0.38% | 21 |
|
|
2021
Q3 | $21.9M | Buy |
38,000
+11,500
| +43% | +$6.62M | 0.37% | 24 |
|
|
2021
Q2 | $15.5M | Sell |
26,500
-18,400
| -41% | -$10.8M | 0.28% | 25 |
|
|
2021
Q1 | $21.3M | Buy |
44,900
+19,200
| +75% | +$9.13M | 0.41% | 25 |
|
|
2020
Q4 | $12.9M | Buy |
25,700
+1,600
| +7% | +$800K | 0.3% | 26 |
|
|
2020
Q3 | $11.8M | Sell |
24,100
-15,900
| -40% | -$7.8M | 0.3% | 29 |
|
|
2020
Q2 | $17.4M | Sell |
40,000
-51,000
| -56% | -$22.2M | 0.68% | 18 |
|
|
2020
Q1 | $29M | Buy |
91,000
+42,000
| +86% | +$13.4M | 2.27% | 10 |
|
|
2019
Q4 | $16.2M | Sell |
49,000
-43,000
| -47% | -$14.2M | 1.55% | 9 |
|
|
2019
Q3 | $25.4M | Buy |
92,000
+33,500
| +57% | +$9.25M | 2.43% | 7 |
|
|
2019
Q2 | $17.2M | Sell |
58,500
-115,000
| -66% | -$33.9M | 1.83% | 8 |
|
|
2019
Q1 | $46.2M | Buy |
173,500
+138,500
| +396% | +$36.9M | 5.68% | 5 |
|
|
2018
Q4 | $7.92M | Buy |
35,000
+20,300
| +138% | +$4.59M | 1.6% | 9 |
|
|
2018
Q3 | $3.97M | Sell |
14,700
-13,800
| -48% | -$3.73M | 0.8% | 15 |
|
|
2018
Q2 | $6.95M | Buy |
28,500
+3,000
| +12% | +$731K | 1.5% | 9 |
|
|
2018
Q1 | $5.51M | Sell |
25,500
-4,500
| -15% | -$972K | 1.4% | 7 |
|
|
2017
Q4 | $5.26M | Buy |
+30,000
| New | +$5.26M | 2.24% | 10 |
|