John Armitage - Egerton Capital (UK)
Holding/activity history for Adobe Inc. (ADBE)
← All ADBE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 3.94 | $431.59–536.88 · VW $471.86i | SEC | |
| 2020 Q2 | 1,146,443 | 3.94 | Reduce 27.96% | 1.58 | $340.00–470.61 · VW $418.31i | $499,058,000 | SEC |
| 2020 Q1 | 1,591,371 | 5.64 | Reduce 14.89% | 0.69 | $255.13–386.75 · VW $331.84i | $506,438,000 | SEC |
| 2019 Q4 | 1,869,677 | 4.65 | Add 7.30% | 0.32 | $276.05–356.82 · VW $328.00i | $616,638,000 | SEC |
| 2019 Q3 | 1,742,418 | 3.65 | Reduce 16.25% | 0.78 | $259.57–304.99 · VW $280.83i | $481,343,000 | SEC |
| 2019 Q2 | 2,080,395 | 4.81 | Reduce 21.76% | 1.15 | $257.46–313.11 · VW $289.81i | $612,988,000 | SEC |
| 2019 Q1 | 2,659,090 | 5.27 | Add 24.59% | 1.04 | $246.10–291.71 · VW $275.69i | $708,621,000 | SEC |
| 2018 Q4 | 2,134,263 | 4.21 | Reduce 28.58% | 1.79 | $204.95–260.72 · VW $237.83i | $482,856,000 | SEC |
| 2018 Q3 | 2,988,528 | 6.26 | Add 24.76% | 1.24 | $231.70–277.61 · VW $251.69i | $806,753,000 | SEC |
| 2018 Q2 | 2,395,418 | 4.65 | Reduce 27.53% | 1.65 | $218.74–263.83 · VW $242.42i | $584,027,000 | SEC |
| 2018 Q1 | 3,305,589 | 6.01 | Add 12.74% | 0.68 | $179.34–233.17 · VW $211.37i | $714,272,000 | SEC |
| 2017 Q4 | 2,932,074 | 4.65 | Add 119.56% | 2.53 | $165.68–204.45 · VW $189.96i | $513,817,000 | SEC |
| 2017 Q3 | 1,335,421 | 1.81 | Add 33.84% | 0.46 | $143.95–177.58 · VW $165.56i | $199,218,000 | SEC |
| 2017 Q2 | 997,743 | 1.45 | Reduce 38.07% | 0.89 | $130.82–150.40 · VW $142.57i | $141,121,000 | SEC |
| 2017 Q1 | 1,611,207 | 2.35 | Buy | 2.35 | $112.27–134.25 · VW $126.75i | $209,666,000 | SEC |
Price snapshot:
Current price$230.61
52-week low$190.12
52-week high$376.16