TAM
Telemark Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$10.1M | – | 59 |
|
|
2024
Q1 | $10.1M | Hold |
20,000
| – | – | 1.04% | 35 |
|
|
2023
Q4 | $11.9M | Hold |
20,000
| – | – | 1.78% | 23 |
|
|
2023
Q3 | $10.2M | Buy |
20,000
+5,000
| +33% | +$2.55M | 1.55% | 23 |
|
|
2023
Q2 | $7.33M | Buy |
+15,000
| New | +$7.33M | 1% | 31 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$11.3M | – | 56 |
|
|
2021
Q4 | $11.3M | Hold |
20,000
| – | – | 0.81% | 43 |
|
|
2021
Q3 | $11.5M | Buy |
20,000
+14,000
| +233% | +$8.06M | 0.83% | 44 |
|
|
2021
Q2 | $3.51M | Buy |
+6,000
| New | +$3.51M | 0.28% | 64 |
|