NYLI PineStone U.S. Equity Fund ADBE Holdings History
NYLI PineStone U.S. Equity Fund's Adobe Inc Holding Summary
As of 2025-04-30, NYLI PineStone U.S. Equity Fund held 25,014.00 shares of Adobe Inc(ADBE), totaling $9.38 Mil. This investment constitutes 1.74% of their stock portfolio, and NYLI PineStone U.S. Equity Fund now holds 0.01% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2023Q4. And since then NYLI PineStone U.S. Equity Fund has made 3 purchases of ADBE, at an average price of $541.11, for a total of 28,114.00 shares. In addition, there have been 1 sales at an average price of $404.58 for 3,100.00 shares. Based on historical transaction data and ADBE's current price of $365.79, NYLI PineStone U.S. Equity Fund's estimated gain on his ADBE holdings is $-4.81 Mil, reflecting a -31.61% gain to date.
NYLI PineStone U.S. Equity Fund ADBE ($365.79) Holding Chart
NYLI PineStone U.S. Equity 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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