DAVENPORT CORE LEADERS FUND ADBE Holdings History
DAVENPORT CORE LEADERS FUND's Adobe Inc Holding Summary
As of 2025-03-31, DAVENPORT CORE LEADERS FUND held 78,365.00 shares of Adobe Inc(ADBE), totaling $30.06 Mil. This investment constitutes 2.99% of their stock portfolio, and DAVENPORT CORE LEADERS FUND now holds 0.02% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2019Q3. And since then DAVENPORT CORE LEADERS FUND has made 5 purchases of ADBE, at an average price of $365.38, for a total of 105,050.00 shares. In addition, there have been 3 sales at an average price of $537.91 for 26,685.00 shares. Based on historical transaction data and ADBE's current price of $363.35, DAVENPORT CORE LEADERS FUND's estimated gain on his ADBE holdings is $4.44 Mil, reflecting a 11.58% gain to date.
DAVENPORT CORE LEADERS FUND ADBE ($363.35) Holding Chart
DAVENPORT CORE LEADERS FUND ADBE ($363.35) 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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