News + Filings Holdings
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Aubrey Capital Management Ltd
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 5,800 | 5,800 | 2,835,752,000 | 2,835,752,000 | $488,922.76 |
| 03/31/2022 | ADOBE INC. | ADBE | 0 | -15,200 | 0 | -8,620,518 | |
| 12/31/2021 | ADOBE INC. | ADBE | 15,200 | 0 | 8,620,518 | -129,186 | $567.14 |
| 09/30/2021 | ADOBE INC. | ADBE | 15,200 | -300 | 8,749,704 | 1,381,609 | $575.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 15,500 | 0 | 7,368,095 | -382,505 | $475.36 |
| 12/31/2020 | ADOBE INC. | ADBE | 15,500 | 700 | 7,750,600 | 495,606 | $500.04 |
| 09/30/2020 | ADOBE INC. | ADBE | 14,800 | -2,000 | 7,254,994 | -7,305,229,006 | $490.20 |
| 06/30/2020 | ADOBE INC. | ADBE | 16,800 | 0 | 7,312,484,000 | 7,307,136,655 | $435,266.90 |
| 03/31/2020 | ADOBE INC. | ADBE | 16,800 | -700 | 5,347,345 | -5,766,170,655 | $318.29 |
| 12/31/2019 | ADOBE INC. | ADBE | 17,500 | 700 | 5,771,518,000 | 5,766,876,716 | $329,801.03 |
| 09/30/2019 | ADOBE INC. | ADBE | 16,800 | 1,200 | 4,641,284 | 44,978 | $276.27 |
| 06/30/2019 | ADOBE INC. | ADBE | 15,600 | 0 | 4,596,306 | -4,152,335,694 | $294.64 |
| 03/31/2019 | ADOBE INC. | ADBE | 15,600 | 0 | 4,156,932,000 | 4,153,402,656 | $266,470.00 |
| 12/31/2018 | ADOBE INC. | ADBE | 15,600 | -6,850 | 3,529,344 | -2,532,156 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 22,450 | -3,350 | 6,061,500 | -215,637 | $270.00 |
| 06/30/2018 | ADOBE INC. | ADBE | 25,800 | 1,000 | 6,277,137 | -3,455,444,863 | $243.30 |
| 03/31/2018 | ADOBE INC. | ADBE | 24,800 | 0 | 3,461,722,000 | 3,458,260,278 | $139,585.56 |
| 12/31/2017 | ADOBE INC. | ADBE | 24,800 | 24,800 | 3,461,722 | 3,461,722 | $139.59 |
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