CCM
Cantillon Capital Management’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,668,662
| Closed | -$435M | – | 40 |
|
|
2024
Q1 | $435M | Sell |
1,668,662
-33,946
| -2% | -$8.84M | 2.73% | 15 |
|
|
2023
Q4 | $415M | Buy |
1,702,608
+442,005
| +35% | +$108M | 2.77% | 15 |
|
|
2023
Q3 | $261M | Sell |
1,260,603
-4,954
| -0.4% | -$1.03M | 1.93% | 29 |
|
|
2023
Q2 | $259M | Buy |
1,265,557
+75,571
| +6% | +$15.5M | 1.81% | 30 |
|
|
2023
Q1 | $248M | Sell |
1,189,986
-19,160
| -2% | -$3.99M | 2.02% | 29 |
|
|
2022
Q4 | $226M | Sell |
1,209,146
-26,347
| -2% | -$4.92M | 1.91% | 29 |
|
|
2022
Q3 | $231M | Sell |
1,235,493
-10,836
| -0.9% | -$2.02M | 2.09% | 27 |
|
|
2022
Q2 | $214M | Buy |
1,246,329
+101,299
| +9% | +$17.4M | 1.79% | 29 |
|
|
2022
Q1 | $245M | Buy |
1,145,030
+28,763
| +3% | +$6.17M | 1.75% | 31 |
|
|
2021
Q4 | $314M | Sell |
1,116,267
-81,855
| -7% | -$23M | 2.07% | 27 |
|
|
2021
Q3 | $342M | Sell |
1,198,122
-19,580
| -2% | -$5.58M | 2.33% | 24 |
|
|
2021
Q2 | $355M | Sell |
1,217,702
-15,616
| -1% | -$4.56M | 2.39% | 22 |
|
|
2021
Q1 | $342M | Sell |
1,233,318
-46,254
| -4% | -$12.8M | 2.49% | 22 |
|
|
2020
Q4 | $391M | Sell |
1,279,572
-5,646
| -0.4% | -$1.72M | 2.93% | 17 |
|
|
2020
Q3 | $297M | Sell |
1,285,218
-13,547
| -1% | -$3.13M | 2.48% | 19 |
|
|
2020
Q2 | $311M | Buy |
1,298,765
+11,647
| +0.9% | +$2.79M | 2.7% | 15 |
|
|
2020
Q1 | $201M | Sell |
1,287,118
-1,656
| -0.1% | -$259K | 2.22% | 20 |
|
|
2019
Q4 | $236M | Buy |
+1,288,774
| New | +$236M | 2.2% | 21 |
|