Mercer US Large Cap Equity Fund ADBE Holdings History
Number of Shares
4,093.00
Current Holdings Value*
$2.44 Mil
% of Portfolio
0.93%
Total Estimate Gain
$11.23 Mil
% of Total Estimate Gain
49.14%
Mercer US Large Cap Equity Fund's Adobe Inc Holding Summary
As of 2023-12-31, Mercer Funds held 4,093.00 shares of Adobe Inc(ADBE), totaling $2.44 Mil. This investment constitutes 0.93% of their stock portfolio, and Mercer Funds now holds 0% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2019Q3. And since then Mercer US Large Cap Equity Fund has made 6 purchases of ADBE, at an average price of $309.82, for a total of 73,733.00 shares. In addition, there have been 7 sales at an average price of $467.68 for 69,640.00 shares. Based on historical transaction data and ADBE's current price of $366.45, Mercer US Large Cap Equity Fund's estimated gain on his ADBE holdings is $11.23 Mil, reflecting a 49.14% gain to date.
Mercer US Large Cap Equity Fund ADBE ($366.45) Holding Chart
Mercer US Large Cap Equity 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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