TOMS Capital Investment 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	-207,569	Closed	-$107M	–	11
2024 Q3	$107M	Sell	207,569 -3,431	-2%	-$1.78M	4%	5
2024 Q2	$117M	Sell	211,000 -75,000	-26%	-$41.7M	4.4%	3
2024 Q1	$144M	Buy	+286,000	New	+$144M	6.04%	2