Canoe Financial LP ADBE Holdings History
Number of Shares
242,925.00
Current Holdings Value*
$93.17 Mil
% of Portfolio
1.49%
Total Estimate Gain
$-10.34 Mil
% of Total Estimate Gain
-9.00%
Canoe Financial LP's Adobe Inc Holding Summary
As of 2025-03-31, Canoe Financial LP held 242,925.00 shares of Adobe Inc(ADBE), totaling $93.17 Mil. This investment constitutes 1.49% of their stock portfolio, and Canoe Financial LP now holds 0.06% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2023Q1. And since then Canoe Financial LP has made 3 purchases of ADBE, at an average price of $435.86, for a total of 263,707.00 shares. In addition, there have been 2 sales at an average price of $523.07 for 20,782.00 shares. Based on historical transaction data and ADBE's current price of $385.83, Canoe Financial LP's estimated gain on his ADBE holdings is $-10.34 Mil, reflecting a -9.00% gain to date.
Canoe Financial LP ADBE ($385.83) Holding Chart
Canoe Financial LP ADBE ($385.83) 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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