Adobe Systems Incorporated shares owned by Versant Capital Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $93k | 185 | 504.60 |
| 2023-12-31 | $113k | 189 | 596.60 |
| 2023-09-30 | $59k | 115 | 509.90 |
| 2023-06-30 | $56k | 114 | 488.99 |
| 2023-03-31 | $40k | 105 | 385.17 |
| 2022-12-31 | $36k | 107 | 336.53 |
| 2022-09-30 | $29k | 104 | 278.85 |
| 2022-06-30 | $38k | 103 | 368.93 |
| 2022-03-31 | $48k | 106 | 452.83 |
| 2021-12-31 | $60k | 106 | 566.04 |
| 2021-09-30 | $62k | 107 | 579.44 |
| 2021-06-30 | $64k | 110 | 581.82 |
| 2021-03-31 | $59k | 125 | 472.00 |
| 2020-12-31 | $62k | 125 | 496.00 |
| 2020-09-30 | $61k | 125 | 488.00 |
| 2020-06-30 | $54k | 125 | 432.00 |
| 2020-03-31 | $36k | 114 | 315.79 |
| 2019-12-31 | $15k | 46 | 326.09 |
| 2019-09-30 | $18k | 67 | 268.66 |
| 2019-06-30 | $19k | 67 | 283.58 |
| 2019-03-31 | $25k | 95 | 263.16 |
| 2018-12-31 | $21k | 95 | 221.05 |
| 2018-09-30 | $25k | 95 | 263.16 |
| 2018-06-30 | $27k | 111 | 243.24 |
| 2018-03-31 | $23k | 111 | 207.21 |
| 2017-12-31 | $19k | 111 | 171.17 |
| 2017-09-30 | $16k | 111 | 144.14 |
| 2017-06-30 | $15k | 111 | 135.14 |
| 2017-03-31 | $16k | 124 | 129.03 |
| 2016-12-31 | $12k | 124 | 96.77 |
| 2016-09-30 | $14k | 132 | 106.06 |
| 2016-06-30 | $12k | 132 | 90.91 |
| 2016-03-31 | $12k | 132 | 90.91 |
| 2015-12-31 | $10k | 116 | 86.21 |
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