GTP
Global Thematic Partners’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-193,746
| Closed | -$30.2M | – | 18 |
|
|
2020
Q1 | $30.2M | Sell |
193,746
-76,000
| -28% | -$11.9M | 2.43% | 11 |
|
|
2019
Q4 | $49.5M | Buy |
269,746
+90,130
| +50% | +$16.5M | 3.03% | 7 |
|
|
2019
Q3 | $29.3M | Sell |
179,616
-61,011
| -25% | -$9.94M | 2.03% | 17 |
|
|
2019
Q2 | $39.2M | Sell |
240,627
-26,700
| -10% | -$4.35M | 2.1% | 16 |
|
|
2019
Q1 | $41.7M | Sell |
267,327
-110,400
| -29% | -$17.2M | 1.94% | 22 |
|
|
2018
Q4 | $48.6M | Sell |
377,727
-48,115
| -11% | -$6.19M | 2.64% | 13 |
|
|
2018
Q3 | $66.5M | Sell |
425,842
-29,139
| -6% | -$4.55M | 2.61% | 15 |
|
|
2018
Q2 | $59.6M | Buy |
454,981
+58,956
| +15% | +$7.73M | 2.19% | 18 |
|
|
2018
Q1 | $49.7M | Buy |
+396,025
| New | +$49.7M | 1.71% | 30 |
|