Blue Whale Capital’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-116,504
| Closed | -$24.3M | – | 15 |
|
|
2023
Q1 | $24.3M | Sell |
116,504
-15,500
| -12% | -$3.23M | 4.01% | 11 |
|
|
2022
Q4 | $24.7M | Hold |
132,004
| – | – | 4.2% | 12 |
|
|
2022
Q3 | $24.7M | Buy |
132,004
+11,000
| +9% | +$2.05M | 4.41% | 11 |
|
|
2022
Q2 | $20.8M | Buy |
121,004
+92,300
| +322% | +$15.9M | 3.06% | 14 |
|
|
2022
Q1 | $6.15M | Sell |
28,704
-140,800
| -83% | -$30.2M | 0.59% | 17 |
|
|
2021
Q4 | $47.7M | Sell |
169,504
-19,000
| -10% | -$5.34M | 3.88% | 11 |
|
|
2021
Q3 | $53.8M | Buy |
188,504
+5,150
| +3% | +$1.47M | 5.1% | 11 |
|
|
2021
Q2 | $53.5M | Hold |
183,354
| – | – | 6.08% | 7 |
|
|
2021
Q1 | $50.8M | Sell |
183,354
-19,900
| -10% | -$5.52M | 6.7% | 6 |
|
|
2020
Q4 | $62.1M | Buy |
203,254
+25,400
| +14% | +$7.76M | 8.83% | 3 |
|
|
2020
Q3 | $41.1M | Buy |
177,854
+61,450
| +53% | +$14.2M | 7.94% | 4 |
|
|
2020
Q2 | $27.8M | Sell |
116,404
-34,500
| -23% | -$8.25M | 7.52% | 4 |
|
|
2020
Q1 | $23.6M | Buy |
150,904
+59,000
| +64% | +$9.21M | 10.39% | 3 |
|
|
2019
Q4 | $16.9M | Buy |
+91,904
| New | +$16.9M | 8.46% | 4 |
|