John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 3.94 | SEC | ||
| 2020 Q2 | 1,146,443 | 3.94 | Reduce 27.96% | 1.58 | $435.31 | $499,058,000 | SEC |
| 2020 Q1 | 1,591,371 | 5.64 | Reduce 14.89% | 0.69 | $318.24 | $506,438,000 | SEC |
| 2019 Q4 | 1,869,677 | 4.65 | Add 7.30% | 0.32 | $329.81 | $616,638,000 | SEC |
| 2019 Q3 | 1,742,418 | 3.65 | Reduce 16.25% | 0.78 | $276.25 | $481,343,000 | SEC |
| 2019 Q2 | 2,080,395 | 4.81 | Reduce 21.76% | 1.15 | $294.65 | $612,988,000 | SEC |
| 2019 Q1 | 2,659,090 | 5.27 | Add 24.59% | 1.04 | $266.49 | $708,621,000 | SEC |
| 2018 Q4 | 2,134,263 | 4.21 | Reduce 28.58% | 1.79 | $226.24 | $482,856,000 | SEC |
| 2018 Q3 | 2,988,528 | 6.26 | Add 24.76% | 1.24 | $269.95 | $806,753,000 | SEC |
| 2018 Q2 | 2,395,418 | 4.65 | Reduce 27.53% | 1.65 | $243.81 | $584,027,000 | SEC |
| 2018 Q1 | 3,305,589 | 6.01 | Add 12.74% | 0.68 | $216.08 | $714,272,000 | SEC |
| 2017 Q4 | 2,932,074 | 4.65 | Add 119.56% | 2.53 | $175.24 | $513,817,000 | SEC |
| 2017 Q3 | 1,335,421 | 1.81 | Add 33.84% | 0.46 | $149.18 | $199,218,000 | SEC |
| 2017 Q2 | 997,743 | 1.45 | Reduce 38.07% | 0.89 | $141.44 | $141,121,000 | SEC |
| 2017 Q1 | 1,611,207 | 2.35 | Buy | 2.35 | $130.13 | $209,666,000 | SEC |