Sextant Core Fund ADBE Holdings History
Number of Shares
450.00
Current Holdings Value*
$197,350.00
% of Portfolio
1.23%
Total Estimate Gain
$-44,114.60
% of Total Estimate Gain
-20.87%
Sextant Core Fund's Adobe Inc Holding Summary
As of 2025-02-28, SATURNA INVESTMENT TRUST held 450.00 shares of Adobe Inc(ADBE), totaling $197,350.00. This investment constitutes 1.23% of their stock portfolio, and SATURNA INVESTMENT TRUST now holds 0% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2024Q4. And since then Sextant Core Fund has made 2 purchases of ADBE, at an average price of $469.72, for a total of 450.00 shares. Based on historical transaction data and ADBE's current price of $371.69, Sextant Core Fund's estimated gain on his ADBE holdings is $-44,114.60, reflecting a -20.87% gain to date.
Sextant Core Fund ADBE ($371.69) Holding Chart
Sextant Core Fund ADBE ($371.69) 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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