Adobe Systems Incorporated shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 3.1k | 596.67 |
| 2023-09-30 | $1.3M | 2.6k | 510.01 |
| 2023-06-30 | $1.6M | 3.3k | 488.99 |
| 2023-03-31 | $1.2M | 3.1k | 385.44 |
| 2022-12-31 | $929k | 2.8k | 336.35 |
| 2022-09-30 | $936k | 3.4k | 275.29 |
| 2022-06-30 | $1.2M | 3.2k | 366.07 |
| 2022-03-31 | $1.7M | 3.8k | 455.62 |
| 2021-12-31 | $2.5M | 4.5k | 567.10 |
| 2021-09-30 | $2.3M | 4.0k | 575.82 |
| 2021-06-30 | $1.9M | 3.2k | 585.52 |
| 2021-03-31 | $2.4M | 5.1k | 475.43 |
| 2020-12-31 | $9.8M | 20k | 500.10 |
| 2020-09-30 | $9.9M | 20k | 490.41 |
| 2020-06-30 | $12M | 28k | 435.33 |
| 2020-03-31 | $9.7M | 31k | 318.24 |
| 2019-12-31 | $10M | 31k | 329.82 |
| 2019-09-30 | $8.4M | 31k | 276.24 |
| 2019-06-30 | $9.0M | 31k | 294.66 |
| 2019-03-31 | $8.0M | 30k | 266.48 |
| 2018-12-31 | $7.1M | 32k | 226.23 |
| 2018-09-30 | $8.7M | 32k | 269.96 |
| 2018-06-30 | $7.9M | 32k | 243.80 |
| 2018-03-31 | $7.7M | 36k | 216.09 |
| 2017-12-31 | $6.8M | 39k | 175.23 |
| 2017-09-30 | $4.0M | 27k | 149.20 |
| 2017-06-30 | $4.9M | 35k | 141.45 |
| 2017-03-31 | $5.0M | 39k | 130.14 |
| 2016-12-31 | $4.0M | 39k | 102.95 |
| 2016-09-30 | $4.2M | 39k | 108.55 |
| 2016-06-30 | $3.6M | 37k | 95.80 |
| 2016-03-31 | $3.5M | 37k | 93.79 |
| 2015-12-31 | $3.5M | 37k | 93.93 |
| 2015-09-30 | $2.2M | 26k | 82.22 |
| 2015-06-30 | $2.8M | 35k | 81.00 |
| 2015-03-31 | $2.5M | 33k | 73.93 |
| 2014-12-31 | $1.7M | 23k | 72.69 |
| 2014-09-30 | $1.5M | 21k | 69.20 |
| 2014-06-30 | $1.7M | 24k | 72.34 |
| 2014-03-31 | $1.7M | 25k | 65.75 |
| 2013-12-31 | $1.5M | 25k | 59.88 |
| 2013-09-30 | $1.5M | 29k | 51.95 |
| 2013-06-30 | $961k | 21k | 45.55 |
More positions owned by Sentry Investment Management
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