Eminence Capital’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,280,413
| Closed | -$168M | – | 41 |
|
|
2018
Q2 | $168M | Sell |
1,280,413
-146,339
| -10% | -$19.2M | 2.29% | 12 |
|
|
2018
Q1 | $179M | Sell |
1,426,752
-488,148
| -25% | -$61.3M | 2.67% | 13 |
|
|
2017
Q4 | $201M | Buy |
1,914,900
+24,355
| +1% | +$2.55M | 3.06% | 12 |
|
|
2017
Q3 | $212M | Sell |
1,890,545
-31,760
| -2% | -$3.57M | 3.44% | 9 |
|
|
2017
Q2 | $194M | Sell |
1,922,305
-6,155,067
| -76% | -$621M | 3.3% | 8 |
|
|
2017
Q1 | $698M | Sell |
8,077,372
-3,519,500
| -30% | -$304M | 12.51% | 1 |
|
|
2016
Q4 | $858M | Sell |
11,596,872
-1,661,174
| -13% | -$123M | 13.44% | 1 |
|
|
2016
Q3 | $959M | Buy |
13,258,046
+63,078
| +0.5% | +$4.56M | 16.02% | 1 |
|
|
2016
Q2 | $714M | Buy |
13,194,968
+139,771
| +1% | +$7.57M | 14.46% | 1 |
|
|
2016
Q1 | $761M | Sell |
13,055,197
-24,016
| -0.2% | -$1.4M | 13.42% | 1 |
|
|
2015
Q4 | $797M | Buy |
13,079,213
+6,439,509
| +97% | +$392M | 9.91% | 1 |
|
|
2015
Q3 | $293M | Buy |
6,639,704
+2,485,818
| +60% | +$110M | 4.5% | 1 |
|
|
2015
Q2 | $208M | Buy |
4,153,886
+940,357
| +29% | +$47.1M | 2.96% | 5 |
|
|
2015
Q1 | $188M | Buy |
3,213,529
+211,031
| +7% | +$12.4M | 2.92% | 9 |
|
|
2014
Q4 | $180M | Sell |
3,002,498
-2,891,914
| -49% | -$174M | 2.62% | 3 |
|
|
2014
Q3 | $325M | Sell |
5,894,412
-101,080
| -2% | -$5.57M | 4.75% | 1 |
|
|
2014
Q2 | $338M | Buy |
5,995,492
+814,801
| +16% | +$45.9M | 5.58% | 1 |
|
|
2014
Q1 | $255M | Sell |
5,180,691
-485,997
| -9% | -$23.9M | 4.13% | 2 |
|
|
2013
Q4 | $285M | Buy |
5,666,688
+4,017,688
| +244% | +$202M | 5.06% | 1 |
|
|
2013
Q3 | $67.9M | Buy |
+1,649,000
| New | +$67.9M | 1.5% | 31 |
|