Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.83 Mil
% of Total Estimate Gain
8.42%

Payson Total Return Fund's Adobe Inc Holding Summary

As of 2025-03-31, FORUM FUNDS held - shares of Adobe Inc(ADBE), totaling N/A. This investment constitutes 0% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2020Q3. And since then Payson Total Return Fund has made 7 purchases of ADBE, at an average price of $437.89, for a total of 49,561.00 shares. In addition, there have been 6 sales at an average price of $474.74 for 49,561.00 shares. Based on historical transaction data and ADBE's current price of $365.79, Payson Total Return Fund's estimated gain on his ADBE holdings is $1.83 Mil, reflecting a 8.42% gain to date.

Payson Total Return Fund ADBE ($365.79) Holding Chart

Payson Total Return 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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