Adobe Systems Incorporated shares owned by Worldquant Millennium Quantitative Strategies
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Worldquant Millennium Quantitative Strategies
from 13F filings
Historical chart of Worldquant Millennium Quantitative Strategies investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Worldquant Millennium Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 49k | 517.78 |
| 2024-06-30 | $154M | 276k | 555.54 |
| 2024-03-31 | $73M | 145k | 504.60 |
| 2023-12-31 | $87M | 145k | 596.60 |
| 2023-09-30 | $38M | 75k | 509.90 |
| 2023-06-30 | $13M | 26k | 488.99 |
| 2023-03-31 | $66M | 170k | 385.37 |
| 2022-12-31 | $73M | 217k | 336.53 |
| 2022-09-30 | $20M | 74k | 275.20 |
| 2022-06-30 | $29M | 79k | 366.05 |
| 2022-03-31 | $35M | 77k | 455.62 |
| 2021-12-31 | $26M | 46k | 567.05 |
| 2021-09-30 | $15M | 27k | 575.72 |
| 2021-06-30 | $6.0M | 10k | 585.61 |
| 2021-03-31 | $38M | 80k | 475.37 |
| 2020-12-31 | $51M | 101k | 500.12 |
| 2020-09-30 | $50M | 102k | 490.43 |
| 2020-06-30 | $71M | 164k | 435.31 |
| 2020-03-31 | $60M | 188k | 318.24 |
| 2019-12-31 | $66M | 199k | 329.81 |
| 2019-09-30 | $59M | 212k | 276.25 |
| 2019-06-30 | $63M | 215k | 294.65 |
| 2019-03-31 | $48M | 182k | 266.49 |
| 2018-12-31 | $37M | 162k | 226.24 |
| 2018-09-30 | $32M | 119k | 269.95 |
| 2018-06-30 | $28M | 115k | 243.81 |
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