Egerton Capital (UK)’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-940,334
| Closed | -$173M | – | 27 |
|
|
2019
Q4 | $173M | Sell |
940,334
-378,823
| -29% | -$69.5M | 1.24% | 25 |
|
|
2019
Q3 | $195M | Sell |
1,319,157
-1,393,723
| -51% | -$206M | 1.4% | 25 |
|
|
2019
Q2 | $442M | Buy |
2,712,880
+484,101
| +22% | +$78.9M | 3.23% | 13 |
|
|
2019
Q1 | $347M | Buy |
2,228,779
+519,100
| +30% | +$80.9M | 2.45% | 18 |
|
|
2018
Q4 | $220M | Buy |
+1,709,679
| New | +$220M | 1.83% | 19 |
|