News + Filings Holdings
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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 0 | -244,212 | 0 | -82,184,664,000 | |
| 12/31/2022 | ADOBE INC. | ADBE | 244,212 | -509,711 | 82,184,664,000 | 81,977,184,000 | $336,530.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 753,923 | 730,257 | 207,480,000 | 198,817,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 23,666 | -203,118 | 8,663,000 | -94,664,000 | $366.05 |
| 03/31/2022 | ADOBE INC. | ADBE | 226,784 | 224,923 | 103,327,000 | 102,272,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 1,861 | -7,910 | 1,055,000 | -4,667,000 | $566.90 |
| 06/30/2021 | ADOBE INC. | ADBE | 9,771 | 6,750 | 5,722,000 | 4,211,000 | $585.61 |
| 12/31/2020 | ADOBE INC. | ADBE | 3,021 | -2,674 | 1,511,000 | -968,000 | $500.17 |
| 06/30/2020 | ADOBE INC. | ADBE | 5,695 | -24,874 | 2,479,000 | -7,249,000 | $435.29 |
| 03/31/2020 | ADOBE INC. | ADBE | 30,569 | -93,898 | 9,728,000 | -31,322,000 | $318.23 |
| 12/31/2019 | ADOBE INC. | ADBE | 124,467 | 124,467 | 41,050,000 | 41,050,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 0 | -46,657 | 0 | -13,747,000 | |
| 06/30/2019 | ADOBE INC. | ADBE | 46,657 | -14,027 | 13,747,000 | -2,425,000 | $294.64 |
| 03/31/2019 | ADOBE INC. | ADBE | 60,684 | 58,366 | 16,172,000 | 15,648,000 | $266.50 |
| 12/31/2018 | ADOBE INC. | ADBE | 2,318 | 1,465 | 524,000 | 294,000 | $226.06 |
| 09/30/2018 | ADOBE INC. | ADBE | 853 | 853 | 230,000 | 230,000 | $269.64 |
| 06/30/2018 | ADOBE INC. | ADBE | 0 | -49,376 | 0 | -10,669,000 | |
| 03/31/2018 | ADOBE INC. | ADBE | 49,376 | 49,376 | 10,669,000 | 10,669,000 | $216.08 |
| 12/31/2016 | ADOBE INC. | ADBE | 0 | -251,404 | 0 | -27,287,000 | |
| 09/30/2016 | ADOBE INC. | ADBE | 251,404 | 251,404 | 27,287,000 | 27,287,000 | $108.54 |
| 09/30/2015 | ADOBE INC. | ADBE | 0 | -202,734 | 0 | -16,423,000 | |
| 06/30/2015 | ADOBE INC. | ADBE | 202,734 | 202,734 | 16,423,000 | 16,423,000 | $81.01 |
| 09/30/2014 | ADOBE INC. | ADBE | 0 | -383,042 | 0 | -27,717,000 | |
| 06/30/2014 | ADOBE INC. | ADBE | 383,042 | 383,042 | 27,717,000 | 27,717,000 | $72.36 |
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