Position
CONNING INC. in Adobe Inc.
Back to the book · All holders of ADBE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$213.5K$349.99 → $243.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.31K | $807.1K | — | — | — | 0.0% |
| Q1 2026 | 2K | $485.4K | $243.08 | −$213.5K | −$108.1K | 0.0% |