Current Value of Holding

$331 Thousand

Shares

862

% of Portfolio

0.00%

Average Buy Price

$470

Avg closing price
Price range

27 Cathie Wood Adobe Trades

Cathie Wood acquired 862 Adobe shares worth $331 Thousand. That's 0.00% of their equity portfolio (162nd largest holding). The first Adobe trade was made in Q4 2016. Since then Cathie Wood bought shares eighteen more times and sold shares on eight occasions. The investor's estimated purchase price is $405 Thousand, resulting in a loss of 18%.

Avg closing price
Price range
Increased shares by 78.5% (+379 shares) Q1 2025
Avg closing price $429.19
Price range $377.84 - $463.37
Increased shares by 219.9% (+332 shares) Q4 2024
Avg closing price $494.20
Price range $444.68 - $552.96
Increased shares by 98.7% (+75 shares) Q3 2024
Avg closing price $549.19
Price range $508.13 - $586.55
New holding (+76 shares) Q2 2024
Avg closing price $484.22
Price range $439.02 - $555.54
Sold -43.7 Thousand shares Q1 2023
Avg closing price $355.42
Price range $320.54 - $392.23
Increased shares by 92.9% (+21 Thousand shares) Q4 2022
Avg closing price $319.83
Price range $284.83 - $345.96
Increased shares by 5909.0% (+22.3 Thousand shares) Q3 2022
Avg closing price $378.38
Price range $275.20 - $451.02
Sold 4.3% shares (-17 shares) Q2 2022
Avg closing price $406.98
Price range $360.79 - $468.81
Increased shares by 14.2% (+49 shares) Q1 2022
Avg closing price $481.10
Price range $411.50 - $564.37
New holding (+345 shares) Q4 2021
Avg closing price $625.08
Price range $549.77 - $688.37
Sold -33.2 Thousand shares Q2 2021
Avg closing price $515.47
Price range $472.09 - $590.75
Sold 69.2% shares (-74.5 Thousand shares) Q1 2021
Avg closing price $467.43
Price range $421.20 - $501.64
Increased shares by 112.7% (+57 Thousand shares) Q4 2020
Avg closing price $483.11
Price range $444.94 - $514.31
Increased shares by 25.1% (+10.1 Thousand shares) Q3 2020
Avg closing price $465.18
Price range $426.29 - $533.80
Increased shares by 70.6% (+16.8 Thousand shares) Q2 2020
Avg closing price $370.53
Price range $293.61 - $440.55
Sold 1.1% shares (-268 shares) Q1 2020
Avg closing price $342.05
Price range $285.00 - $383.28
Sold 23.1% shares (-7.2 Thousand shares) Q4 2019
Avg closing price $294.23
Price range $261.09 - $331.20
Increased shares by 7.7% (+2.24 Thousand shares) Q1 2019
Avg closing price $252.10
Price range $215.70 - $267.69
Sold 33.0% shares (-14.3 Thousand shares) Q4 2018
Avg closing price $241.40
Price range $205.16 - $275.49
Sold 0.4% shares (-191 shares) Q3 2018
Avg closing price $257.84
Price range $242.01 - $274.69

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