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Bridgecreek Investment Management, LLC: ADBE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bridgecreek Investment Management, LLC on ADBE, newest first. How the timeline and the estimate are built.

Bridgecreek Investment Management, LLC held 35,055 ADBE shares at 2023-12-31 per its 13F-HR filed 2024-02-13.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 35,055 shares
    Change vs previous 13F -1,125 shares

    4.05% of the 13F portfolio, value $20,913,813.

    13F-HR 0001172661-24-000759 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 36,180 shares
    Change vs previous 13F -1,025 shares

    3.77% of the 13F portfolio, value $18,448,182.

    13F-HR 0001172661-23-003515 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 37,205 shares
    Change vs previous 13F -500 shares

    3.48% of the 13F portfolio, value $18,192,873.

    13F-HR 0001172661-23-002729 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 37,705 shares
    Change vs previous 13F +10 shares

    2.99% of the 13F portfolio, value $14,530,376.

    13F-HR 0001172661-23-002042 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 37,695 shares
    Change vs previous 13F +65 shares

    2.83% of the 13F portfolio, value $12,685,498.

    13F-HR 0001172661-23-001192 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 37,630 shares
    Change vs previous 13F -2,000 shares

    2.21% of the 13F portfolio, value $10,356,000.

    13F-HR 0001606587-22-002159 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 39,630 shares
    Change vs previous 13F -1,050 shares

    3.01% of the 13F portfolio, value $14,507,000.

    13F-HR 0001606587-22-001737 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-03-31
    13F 40,680 shares
    Change vs previous 13F not available

    2.75% of the 13F portfolio, value $18,535,000.

    13F-HR 0001606587-22-001116 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).