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ADBEADBE
5 quarters

Position history for CACaption Management, LLC's holdings in ADOBE INC

No. Caption Management exited its ADBE (Adobe) position in Q3 2024. Its Q2 2024 13F listed 11,000 shares worth $6.1M. Caption Management first reported ADBE in Q3 2020 and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$15.3M

Total Shares Change

-31,134

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$517.78
0
2024-Q2
Decreased
11,000
-51.8%
$6.1M0.1%$555.54
0
2024-Q1
New
22,800
-
$11.5M0.2%$504.60
46
2020-Q4
Exited
0
-100.0%
$00.0%$500.12
0
2020-Q3
New
31,134
-
$15.3M0.4%$490.43
47

Other major holders of ADBE: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

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