VH
ValueAct Holdings’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$563K | – | 15 |
|
|
2016
Q1 | $563K | Sell |
6,000
-14,004,739
| -100% | -$1.31B | 0.01% | 13 |
|
|
2015
Q4 | $1.32B | Hold |
14,010,739
| – | – | 9.11% | 3 |
|
|
2015
Q3 | $1.15B | Sell |
14,010,739
-1,693,000
| -11% | -$139M | 6.7% | 7 |
|
|
2015
Q2 | $1.27B | Sell |
15,703,739
-303,014
| -2% | -$24.5M | 6.7% | 6 |
|
|
2015
Q1 | $1.18B | Hold |
16,006,753
| – | – | 6.54% | 6 |
|
|
2014
Q4 | $1.16B | Sell |
16,006,753
-7,853,363
| -33% | -$571M | 7.29% | 4 |
|
|
2014
Q3 | $1.65B | Sell |
23,860,116
-700,000
| -3% | -$48.4M | 11.07% | 4 |
|
|
2014
Q2 | $1.78B | Sell |
24,560,116
-750,000
| -3% | -$54.3M | 13.14% | 4 |
|
|
2014
Q1 | $1.66B | Hold |
25,310,116
| – | – | 12.56% | 4 |
|
|
2013
Q4 | $1.52B | Sell |
25,310,116
-5,993,246
| -19% | -$359M | 12.53% | 4 |
|
|
2013
Q3 | $1.63B | Hold |
31,303,362
| – | – | 14.67% | 4 |
|
|
2013
Q2 | $1.43B | Buy |
+31,303,362
| New | +$1.43B | 14.65% | 4 |
|