LVIP Macquarie U.S. Growth Fund ADBE Holdings History
LVIP Macquarie U.S. Growth Fund's Adobe Inc Holding Summary
As of 2025-03-31, LVIP Macquarie U.S. Growth Fund held 8,099.00 shares of Adobe Inc(ADBE), totaling $3.11 Mil. This investment constitutes 0.79% of their stock portfolio, and LVIP Macquarie U.S. Growth Fund now holds 0% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2021Q3. And since then LVIP Macquarie U.S. Growth Fund has made 2 purchases of ADBE, at an average price of $611.99, for a total of 26,740.00 shares. In addition, there have been 3 sales at an average price of $463.58 for 18,641.00 shares. Based on historical transaction data and ADBE's current price of $365.79, LVIP Macquarie U.S. Growth Fund's estimated gain on his ADBE holdings is $-4.76 Mil, reflecting a -29.09% gain to date.
LVIP Macquarie U.S. Growth Fund ADBE ($365.79) Holding Chart
LVIP Macquarie U.S. Growth 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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