Aristotle Value Equity Fund ADBE Holdings History
Aristotle Value Equity Fund's Adobe Inc Holding Summary
As of 2023-09-30, Investment Managers Series Trust held 43,200.00 shares of Adobe Inc(ADBE), totaling $22.03 Mil. This investment constitutes 4.01% of their stock portfolio, and Investment Managers Series Trust now holds 0.01% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2020Q1. And since then Aristotle Value Equity Fund has made 9 purchases of ADBE, at an average price of $460.12, for a total of 64,600.00 shares. In addition, there have been 5 sales at an average price of $385.61 for 21,400.00 shares. Based on historical transaction data and ADBE's current price of $374.10, Aristotle Value Equity Fund's estimated gain on his ADBE holdings is $-5.31 Mil, reflecting a -17.87% gain to date.
Aristotle Value Equity Fund ADBE ($374.10) Holding Chart
Aristotle Value Equity Fund ADBE ($374.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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