Fernbridge Capital Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-157,266
| Closed | -$43.3M | – | 23 |
|
|
2024
Q3 | $43.3M | Sell |
157,266
-100,700
| -39% | -$27.7M | 2.66% | 11 |
|
|
2024
Q2 | $63.8M | Buy |
+257,966
| New | +$63.8M | 4.24% | 11 |
|
|
2022
Q4 | – | Sell |
-113,666
| Closed | -$21.2M | – | 23 |
|
|
2022
Q3 | $21.2M | Sell |
113,666
-97,265
| -46% | -$18.2M | 2.91% | 13 |
|
|
2022
Q2 | $36.3M | Buy |
210,931
+11,465
| +6% | +$1.97M | 5.23% | 8 |
|
|
2022
Q1 | $42.8M | Buy |
199,466
+127,938
| +179% | +$27.4M | 4.41% | 9 |
|
|
2021
Q4 | $20.1M | Sell |
71,528
-14,043
| -16% | -$3.95M | 2.01% | 15 |
|
|
2021
Q3 | $24.4M | Sell |
85,571
-107,890
| -56% | -$30.8M | 2.97% | 13 |
|
|
2021
Q2 | $56.5M | Buy |
+193,461
| New | +$56.5M | 6.89% | 7 |
|
|
2021
Q1 | – | Sell |
-43,091
| Closed | -$13.2M | – | 15 |
|
|
2020
Q4 | $13.2M | Buy |
+43,091
| New | +$13.2M | 2.19% | 14 |
|