WRCM
Whale Rock Capital Management’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-112,515
| Closed | -$55M | – | 41 |
|
2023
Q2 | $55M | Buy |
+112,515
| New | +$55M | 0.95% | 33 |
|
2019
Q1 | – | Sell |
-278,625
| Closed | -$63M | – | 39 |
|
2018
Q4 | $63M | Buy |
+278,625
| New | +$63M | 2.01% | 19 |
|
2016
Q3 | – | Sell |
-173,062
| Closed | -$16.6M | – | 31 |
|
2016
Q2 | $16.6M | Sell |
173,062
-70
| -0% | -$6.71K | 1.38% | 25 |
|
2016
Q1 | $16.2M | Sell |
173,132
-266,862
| -61% | -$25M | 1.51% | 22 |
|
2015
Q4 | $41.3M | Buy |
439,994
+240,395
| +120% | +$22.6M | 3.44% | 9 |
|
2015
Q3 | $16.4M | Buy |
+199,599
| New | +$16.4M | 1.63% | 23 |
|