Number of Shares
192,898.00
Current Holdings Value*
$72.33 Mil
% of Portfolio
1.13%
Total Estimate Gain
$7.28 Mil
% of Total Estimate Gain
9.23%

Victory Nasdaq-100 Index Fund's Adobe Inc Holding Summary

As of 2025-04-30, Victory Nasdaq-100 Index Fund held 192,898.00 shares of Adobe Inc(ADBE), totaling $72.33 Mil. This investment constitutes 1.13% of their stock portfolio, and Victory Nasdaq-100 Index Fund now holds 0.05% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2019Q3. And since then Victory Nasdaq-100 Index Fund has made 8 purchases of ADBE, at an average price of $354.71, for a total of 222,406.00 shares. In addition, there have been 8 sales at an average price of $397.96 for 29,508.00 shares. Based on historical transaction data and ADBE's current price of $385.83, Victory Nasdaq-100 Index Fund's estimated gain on his ADBE holdings is $7.28 Mil, reflecting a 9.23% gain to date.

Victory Nasdaq-100 Index Fund ADBE ($385.83) Holding Chart

Victory Nasdaq-100 Index Fund ADBE ($385.83) 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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