UONDDL
University of Notre Dame du Lac’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,459
| Closed | -$8.1M | – | 31 |
|
|
2020
Q1 | $8.1M | Sell |
25,459
-1,994
| -7% | -$635K | 2.5% | 12 |
|
|
2019
Q4 | $9.05M | Sell |
27,453
-1,950
| -7% | -$643K | 2.86% | 6 |
|
|
2019
Q3 | $8.12M | Sell |
29,403
-1,893
| -6% | -$523K | 2.42% | 27 |
|
|
2019
Q2 | $9.22M | Sell |
31,296
-342
| -1% | -$101K | 2.09% | 15 |
|
|
2019
Q1 | $8.43M | Sell |
31,638
-2,827
| -8% | -$753K | 1.88% | 21 |
|
|
2018
Q4 | $7.8M | Buy |
+34,465
| New | +$7.8M | 1.89% | 14 |
|
|
2018
Q3 | – | Sell |
-36,867
| Closed | -$8.99M | – | 69 |
|
|
2018
Q2 | $8.99M | Sell |
36,867
-7,357
| -17% | -$1.79M | 1.74% | 22 |
|
|
2018
Q1 | $9.56M | Buy |
+44,224
| New | +$9.56M | 1.78% | 13 |
|
|
2016
Q4 | – | Sell |
-21,460
| Closed | -$2.33M | – | 44 |
|
|
2016
Q3 | $2.33M | Buy |
+21,460
| New | +$2.33M | 2.01% | 13 |
|