TGHSA
TPG Group Holdings (SBS) Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,582
| Closed | -$6.73M | – | 59 |
|
|
2018
Q2 | $6.73M | Hold |
27,582
| – | – | 0.09% | 51 |
|
|
2018
Q1 | $5.96M | Hold |
27,582
| – | – | 0.09% | 44 |
|
|
2017
Q4 | $4.83M | Hold |
27,582
| – | – | 0.07% | 42 |
|
|
2017
Q3 | $4.12M | Hold |
27,582
| – | – | 0.07% | 45 |
|
|
2017
Q2 | $3.9M | Hold |
27,582
| – | – | 0.05% | 45 |
|
|
2017
Q1 | $3.59M | Buy |
27,582
+1,802
| +7% | +$234K | 0.04% | 49 |
|
|
2016
Q4 | $2.65M | Buy |
+25,780
| New | +$2.65M | 0.03% | 56 |
|
|
2015
Q1 | – | Sell |
-106,756
| Closed | -$7.76M | – | 38 |
|
|
2014
Q4 | $7.76M | Sell |
106,756
-58,210
| -35% | -$4.23M | 0.05% | 36 |
|
|
2014
Q3 | $11.4M | Buy |
164,966
+81,187
| +97% | +$5.62M | 0.08% | 35 |
|
|
2014
Q2 | $6.06M | Sell |
83,779
-466
| -0.6% | -$33.7K | 0.04% | 28 |
|
|
2014
Q1 | $5.54M | Buy |
84,245
+686
| +0.8% | +$45.1K | 0.06% | 29 |
|
|
2013
Q4 | $5M | Buy |
+83,559
| New | +$5M | 0.06% | 27 |
|