Suvretta Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-392,207
| Closed | -$222M | – | 89 |
|
|
2021
Q4 | $222M | Sell |
392,207
-242,406
| -38% | -$137M | 4.31% | 4 |
|
|
2021
Q3 | $365M | Sell |
634,613
-200
| -0% | -$115K | 6.16% | 1 |
|
|
2021
Q2 | $372M | Buy |
634,813
+1,909
| +0.3% | +$1.12M | 5.56% | 1 |
|
|
2021
Q1 | $301M | Sell |
632,904
-338,603
| -35% | -$161M | 4.45% | 1 |
|
|
2020
Q4 | $486M | Buy |
971,507
+172
| +0% | +$86K | 6.94% | 1 |
|
|
2020
Q3 | $476M | Buy |
971,335
+1,300
| +0.1% | +$638K | 8.58% | 1 |
|
|
2020
Q2 | $422M | Sell |
970,035
-500
| -0.1% | -$218K | 9.07% | 1 |
|
|
2020
Q1 | $309M | Sell |
970,535
-11,220
| -1% | -$3.57M | 8.34% | 1 |
|
|
2019
Q4 | $324M | Sell |
981,755
-4,600
| -0.5% | -$1.52M | 7.36% | 1 |
|
|
2019
Q3 | $272M | Buy |
986,355
+3,220
| +0.3% | +$890K | 7.05% | 1 |
|
|
2019
Q2 | $290M | Buy |
983,135
+23,331
| +2% | +$6.87M | 6.13% | 1 |
|
|
2019
Q1 | $256M | Sell |
959,804
-16,341
| -2% | -$4.35M | 7.4% | 2 |
|
|
2018
Q4 | $221M | Sell |
976,145
-19,777
| -2% | -$4.47M | 13.17% | 2 |
|
|
2018
Q3 | $269M | Sell |
995,922
-538,267
| -35% | -$145M | 6.19% | 6 |
|
|
2018
Q2 | $374M | Sell |
1,534,189
-167,198
| -10% | -$40.8M | 9.91% | 2 |
|
|
2018
Q1 | $368M | Sell |
1,701,387
-559,234
| -25% | -$121M | 9.27% | 3 |
|
|
2017
Q4 | $396M | Sell |
2,260,621
-260,182
| -10% | -$45.6M | 9.36% | 1 |
|
|
2017
Q3 | $376M | Buy |
2,520,803
+12,510
| +0.5% | +$1.87M | 10.61% | 1 |
|
|
2017
Q2 | $355M | Sell |
2,508,293
-167,549
| -6% | -$23.7M | 11% | 1 |
|
|
2017
Q1 | $348M | Buy |
2,675,842
+78,542
| +3% | +$10.2M | 10.85% | 1 |
|
|
2016
Q4 | $267M | Buy |
2,597,300
+348,000
| +15% | +$35.8M | 6.92% | 2 |
|
|
2016
Q3 | $244M | Buy |
2,249,300
+285,406
| +15% | +$31M | 7.83% | 3 |
|
|
2016
Q2 | $188M | Buy |
1,963,894
+106,299
| +6% | +$10.2M | 7.16% | 5 |
|
|
2016
Q1 | $174M | Buy |
1,857,595
+872,395
| +89% | +$81.8M | 6.59% | 6 |
|
|
2015
Q4 | $92.6M | Buy |
985,200
+124,700
| +14% | +$11.7M | 4.56% | 11 |
|
|
2015
Q3 | $70.8M | Sell |
860,500
-400,100
| -32% | -$32.9M | 7.5% | 6 |
|
|
2015
Q2 | $102M | Buy |
1,260,600
+119,500
| +10% | +$9.68M | 4.83% | 8 |
|
|
2015
Q1 | $84.4M | Sell |
1,141,100
-101,400
| -8% | -$7.5M | 5.03% | 7 |
|
|
2014
Q4 | $90.3M | Buy |
1,242,500
+458,500
| +58% | +$33.3M | 6.44% | 4 |
|
|
2014
Q3 | $54.2M | Buy |
784,000
+744,399
| +1,880% | +$51.5M | 4.74% | 7 |
|
|
2014
Q2 | $2.87M | Sell |
39,601
-347,499
| -90% | -$25.1M | 0.26% | 31 |
|
|
2014
Q1 | $25.4M | Buy |
387,100
+37,100
| +11% | +$2.44M | 3.03% | 14 |
|
|
2013
Q4 | $21M | Buy |
+350,000
| New | +$21M | 2.81% | 19 |
|