Monongahela All Cap Value Fund ADBE Holdings History
Number of Shares
1,150.00
Current Holdings Value*
$431,230.00
% of Portfolio
1.38%
Total Estimate Gain
$-43,849.50
% of Total Estimate Gain
-9.42%
Monongahela All Cap Value Fund's Adobe Inc Holding Summary
As of 2025-04-30, FORUM FUNDS held 1,150.00 shares of Adobe Inc(ADBE), totaling $431,230.00. This investment constitutes 1.38% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2025Q2. And since then Monongahela All Cap Value Fund has made 1 purchases of ADBE, at an average price of $404.58, for a total of 1,150.00 shares. Based on historical transaction data and ADBE's current price of $366.45, Monongahela All Cap Value Fund's estimated gain on his ADBE holdings is $-43,849.50, reflecting a -9.42% gain to date.
Monongahela All Cap Value Fund ADBE ($366.45) Holding Chart
Monongahela All Cap Value 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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