BRC
Blue Ridge Capital’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000,500
| Closed | -$101M | – | 41 |
|
|
2017
Q2 | $101M | Sell |
1,000,500
-4,701,400
| -82% | -$474M | 1.76% | 26 |
|
|
2017
Q1 | $493M | Sell |
5,701,900
-1,537,900
| -21% | -$133M | 6.41% | 1 |
|
|
2016
Q4 | $536M | Sell |
7,239,800
-1,251,882
| -15% | -$92.7M | 6.75% | 1 |
|
|
2016
Q3 | $614M | Sell |
8,491,682
-1,522,218
| -15% | -$110M | 7.28% | 1 |
|
|
2016
Q2 | $542M | Buy |
10,013,900
+43,100
| +0.4% | +$2.33M | 7% | 1 |
|
|
2016
Q1 | $581M | Sell |
9,970,800
-29,200
| -0.3% | -$1.7M | 7.07% | 1 |
|
|
2015
Q4 | $609M | Buy |
10,000,000
+3,080,000
| +45% | +$188M | 6.78% | 2 |
|
|
2015
Q3 | $305M | Buy |
+6,920,000
| New | +$305M | 3.52% | 4 |
|