Number of Shares
1,952.00
Current Holdings Value*
$748,650.00
% of Portfolio
1.23%
Total Estimate Gain
$118,476.35
% of Total Estimate Gain
4.77%

VELA LARGE CAP PLUS FUND's Adobe Inc Holding Summary

As of 2025-03-31, VELA LARGE CAP PLUS FUND held 1,952.00 shares of Adobe Inc(ADBE), totaling $748,650.00. This investment constitutes 1.23% of their stock portfolio, and VELA LARGE CAP PLUS FUND now holds 0% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2021Q4. And since then VELA LARGE CAP PLUS FUND has made 6 purchases of ADBE, at an average price of $435.33, for a total of 5,700.00 shares. In addition, there have been 3 sales at an average price of $499.48 for 3,748.00 shares. Based on historical transaction data and ADBE's current price of $372.87, VELA LARGE CAP PLUS FUND's estimated gain on his ADBE holdings is $118,476.35, reflecting a 4.77% gain to date.

VELA LARGE CAP PLUS FUND ADBE ($372.87) Holding Chart

VELA LARGE CAP PLUS FUND ADBE ($372.87) 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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