Dunham Focused Large Cap Growth Fund ADBE Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-2.48 Mil
% of Total Estimate Gain
-24.87%
Dunham Focused Large Cap Growth Fund's Adobe Inc Holding Summary
As of 2025-04-30, Dunham Funds held - shares of Adobe Inc(ADBE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2021Q4. And since then Dunham Focused Large Cap Growth Fund has made 3 purchases of ADBE, at an average price of $553.42, for a total of 18,030.00 shares. In addition, there have been 7 sales at an average price of $415.76 for 18,030.00 shares. Based on historical transaction data and ADBE's current price of $366.45, Dunham Focused Large Cap Growth Fund's estimated gain on his ADBE holdings is $-2.48 Mil, reflecting a -24.87% gain to date.
Dunham Focused Large Cap Growth Fund ADBE ($366.45) Holding Chart
Dunham Focused Large Cap Growth Fund ADBE ($366.45) 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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