Current Value of Holding

$474 Million

Shares

1.23 Million

% of Portfolio

1.54%

Average Buy Price

$512

Avg closing price
Price range

18 Andreas Halvorsen Adobe Trades

Andreas Halvorsen's position in Adobe is currently worth $474 Million. That's 1.54% of their equity portfolio (26th largest holding). The first Adobe trade was made in Q1 2013. Since then Andreas Halvorsen bought shares five more times and sold shares on twelve occasions. The investor's estimated purchase price is $632 Million, resulting in a loss of 25%.

Avg closing price
Price range
Sold 52.9% shares (-1.39 Million shares) Q4 2024
Avg closing price $494.20
Price range $444.68 - $552.96
Increased shares by 15.1% (+345 Thousand shares) Q3 2024
Avg closing price $549.19
Price range $508.13 - $586.55
Increased shares by 304.7% (+1.71 Million shares) Q2 2024
Avg closing price $484.22
Price range $439.02 - $555.54
New holding (+563 Thousand shares) Q1 2024
Avg closing price $573.19
Price range $492.46 - $634.76
Sold -317 Thousand shares Q4 2019
Avg closing price $294.23
Price range $261.09 - $331.20
Sold 73.9% shares (-897 Thousand shares) Q3 2019
Avg closing price $291.94
Price range $272.47 - $311.27
Sold 40.5% shares (-828 Thousand shares) Q2 2019
Avg closing price $277.72
Price range $259.03 - $302.11
Sold 26.6% shares (-739 Thousand shares) Q1 2019
Avg closing price $252.10
Price range $215.70 - $267.69
New holding (+2.78 Million shares) Q4 2018
Avg closing price $241.40
Price range $205.16 - $275.49
Sold -150 Thousand shares Q2 2017
Avg closing price $136.92
Price range $129.05 - $145.41
New holding (+150 Thousand shares) Q1 2017
Avg closing price $117.37
Price range $103.48 - $130.13
Sold -685 Thousand shares Q3 2014
Avg closing price $70.92
Price range $66.94 - $73.57
Sold 72.3% shares (-1.79 Million shares) Q2 2014
Avg closing price $64.50
Price range $58.63 - $73.08
Sold 20.4% shares (-635 Thousand shares) Q1 2014
Avg closing price $64.14
Price range $58.09 - $69.92
Sold 41.6% shares (-2.21 Million shares) Q4 2013
Avg closing price $55.25
Price range $49.45 - $60.89
Sold 16.2% shares (-1.03 Million shares) Q3 2013
Avg closing price $47.69
Price range $44.89 - $52.58
Sold 10.8% shares (-771 Thousand shares) Q2 2013
Avg closing price $44.30
Price range $42.43 - $47.01
New holding (+7.12 Million shares) Q1 2013
Avg closing price $39.52
Price range $37.73 - $43.52

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