Number of Shares
10,777.00
Current Holdings Value*
$5.44 Mil
% of Portfolio
0.85%
Total Estimate Gain
$12.70 Mil
% of Total Estimate Gain
37.87%

Delaware Ivy Accumulative Fund's Adobe Inc Holding Summary

As of 2024-03-31, Delaware Ivy Accumulative Fund held 10,777.00 shares of Adobe Inc(ADBE), totaling $5.44 Mil. This investment constitutes 0.85% of their stock portfolio, and Delaware Ivy Accumulative Fund now holds 0% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2019Q3. And since then Delaware Ivy Accumulative Fund has made 1 purchases of ADBE, at an average price of $291.94, for a total of 114,900.00 shares. In addition, there have been 3 sales at an average price of $406.29 for 104,123.00 shares. Based on historical transaction data and ADBE's current price of $365.79, Delaware Ivy Accumulative Fund's estimated gain on his ADBE holdings is $12.70 Mil, reflecting a 37.87% gain to date.

Delaware Ivy Accumulative Fund ADBE ($365.79) Holding Chart

Delaware Ivy Accumulative Fund ADBE ($365.79) 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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