GCM
Graham Capital Management’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
+1,684
| New | +$521K | 0.01% | 761 |
|
|
2023
Q2 | – | Sell |
-5,666
| Closed | -$1.18M | – | 928 |
|
|
2023
Q1 | $1.18M | Sell |
5,666
-3,313
| -37% | -$690K | 0.04% | 441 |
|
|
2022
Q4 | $1.68M | Buy |
+8,979
| New | +$1.68M | 0.05% | 339 |
|
|
2018
Q4 | – | Sell |
-22,946
| Closed | -$3.58M | – | 50 |
|
|
2018
Q3 | $3.58M | Buy |
22,946
+15,715
| +217% | +$2.45M | 0.07% | 67 |
|
|
2018
Q2 | $947K | Sell |
7,231
-1,462
| -17% | -$191K | 0.04% | 91 |
|
|
2018
Q1 | $1.09M | Buy |
8,693
+863
| +11% | +$108K | 0.06% | 44 |
|
|
2017
Q4 | $821K | Buy |
+7,830
| New | +$821K | 0.02% | 104 |
|