SAM
Sycomore Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,064
| Closed | -$4.41M | – | 113 |
|
|
2022
Q2 | $4.41M | Sell |
12,064
-1,668
| -12% | -$610K | 1.03% | 23 |
|
|
2022
Q1 | $6.4M | Sell |
13,732
-1,439
| -9% | -$671K | 1.12% | 25 |
|
|
2021
Q4 | $8.64M | Sell |
15,171
-381
| -2% | -$217K | 1.33% | 20 |
|
|
2021
Q3 | $9M | Sell |
15,552
-900
| -5% | -$521K | 1.32% | 20 |
|
|
2021
Q2 | $9.54M | Sell |
16,452
-7,703
| -32% | -$4.47M | 1.32% | 20 |
|
|
2021
Q1 | $11.3M | Buy |
24,155
+1,485
| +7% | +$697K | 2.2% | 14 |
|
|
2020
Q4 | $11.3M | Sell |
22,670
-1,241
| -5% | -$621K | 2.37% | 12 |
|
|
2020
Q3 | $11.9M | Buy |
23,911
+12,047
| +102% | +$5.98M | 3.46% | 7 |
|
|
2020
Q2 | $5.03M | Buy |
11,864
+1,113
| +10% | +$472K | 2.25% | 15 |
|
|
2020
Q1 | $3.42M | Buy |
10,751
+5,400
| +101% | +$1.72M | 1.64% | 24 |
|
|
2019
Q4 | $1.76M | Hold |
5,351
| – | – | 0.84% | 26 |
|
|
2019
Q3 | $1.49M | Buy |
5,351
+4,701
| +723% | +$1.31M | 0.79% | 23 |
|
|
2019
Q2 | $200K | Sell |
650
-200
| -24% | -$61.5K | 0.12% | 30 |
|
|
2019
Q1 | $227K | Buy |
+850
| New | +$227K | 0.11% | 27 |
|