Number of Shares
3,629.00
Current Holdings Value*
$1.68 Mil
% of Portfolio
0.83%
Total Estimate Gain
$1.19 Mil
% of Total Estimate Gain
11.49%

DELAWARE SELECT GROWTH FUND's Adobe Inc Holding Summary

As of 2024-04-30, VOYAGEUR MUTUAL FUNDS III held 3,629.00 shares of Adobe Inc(ADBE), totaling $1.68 Mil. This investment constitutes 0.83% of their stock portfolio, and VOYAGEUR MUTUAL FUNDS III now holds 0% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2020Q2. And since then DELAWARE SELECT GROWTH FUND has made 4 purchases of ADBE, at an average price of $431.39, for a total of 23,937.00 shares. In addition, there have been 5 sales at an average price of $498.12 for 20,308.00 shares. Based on historical transaction data and ADBE's current price of $384.95, DELAWARE SELECT GROWTH FUND's estimated gain on his ADBE holdings is $1.19 Mil, reflecting a 11.49% gain to date.

DELAWARE SELECT GROWTH FUND ADBE ($384.95) Holding Chart

DELAWARE SELECT GROWTH FUND ADBE ($384.95) 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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