ITHAKA GROUP LLC ADBE Holdings History

Number of Shares
1,005.00
Current Holdings Value*
$385,450.00
% of Portfolio
0.08%
Total Estimate Gain
$19.94 Mil
% of Total Estimate Gain
36.23%

ITHAKA GROUP LLC's Adobe Inc Holding Summary

As of 2025-03-31, ITHAKA GROUP LLC held 1,005.00 shares of Adobe Inc(ADBE), totaling $385,450.00. This investment constitutes 0.08% of their stock portfolio, and ITHAKA GROUP LLC now holds 0% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2018Q2. And since then ITHAKA GROUP LLC has made 5 purchases of ADBE, at an average price of $258.79, for a total of 212,712.00 shares. In addition, there have been 23 sales at an average price of $352.45 for 211,707.00 shares. Based on historical transaction data and ADBE's current price of $372.72, ITHAKA GROUP LLC's estimated gain on his ADBE holdings is $19.94 Mil, reflecting a 36.23% gain to date.

ITHAKA GROUP LLC ADBE ($372.72) Holding Chart

ITHAKA GROUP LLC ADBE ($372.72) 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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