York Capital Management Global Advisors’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,002	Closed	-$4.28M	–	60
2021 Q1	$4.28M	Sell	9,002 -18,013	-67%	-$8.42M	0.62%	27
2020 Q4	$13.5M	Sell	27,015 -21,217	-44%	-$10.3M	1.33%	34
2020 Q3	$23.7M	Sell	48,232 -4,182	-8%	-$1.95M	1.43%	28
2020 Q2	$22.8M	Sell	52,414 -43,084	-45%	-$16M	1.56%	27
2020 Q1	$30.4M	Buy	95,498 +33,256	+53%	+$11.4M	1.81%	17
2019 Q4	$20.5M	Buy	+62,242	New	+$18.3M	1.37%	23
2014 Q4	–	Sell	-1,934,174	Closed	-$134M	–	106
2014 Q3	$134M	Buy	1,934,174 +95,642	+5%	+$6.78M	1.59%	26
2014 Q2	$133M	Buy	1,838,532 +356,721	+24%	+$23M	1.51%	27
2014 Q1	$97.4M	Sell	1,481,811 -512,199	-26%	-$32.9M	1.35%	30
2013 Q4	$119K	Buy	+1,994,010	New	+$110M	1.65%	23