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Disclosery

HHR Asset Management, LLC: ADBE position timeline

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

HHR Asset Management, LLC held 0 ADBE shares at 2022-06-30 per its 13F-HR filed 2022-07-13.

the latest 13F is the newest step

  1. period ended2022-06-30
    13F 0 shares
    Change vs previous 13F -52,560 shares

    13F-HR 0000919574-22-004197 filed by HHR Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2022-03-31
    13F 52,560 shares
    Change vs previous 13F -4,141 shares

    4.34% of the 13F portfolio, value $23,948,000.

    13F-HR 0001397545-22-000006 filed by HHR Asset 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 ended2021-12-31
    13F 56,701 shares
    Change vs previous 13F -9,393 shares

    3.84% of the 13F portfolio, value $32,153,000.

    13F-HR 0001397545-22-000002 filed by HHR Asset 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 ended2021-09-30
    13F 66,094 shares
    Change vs previous 13F -20,246 shares

    4% of the 13F portfolio, value $38,051,000.

    13F-HR 0001397545-21-000014 filed by HHR Asset 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 ended2021-06-30
    13F 86,340 shares
    Change vs previous 13F -20,670 shares

    4.56% of the 13F portfolio, value $50,564,000.

    13F-HR 0001397545-21-000010 filed by HHR Asset 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 ended2021-03-31
    13F 107,010 shares
    Change vs previous 13F not available

    4.58% of the 13F portfolio, value $50,870,000.

    13F-HR 0001397545-21-000006 filed by HHR Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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