HCM
HMI Capital Management’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-407,550
| Closed | -$124M | – | 12 |
|
|
2020
Q4 | $124M | Sell |
407,550
-192,450
| -32% | -$58.8M | 5.01% | 11 |
|
|
2020
Q3 | $139M | Hold |
600,000
| – | – | 5.74% | 11 |
|
|
2020
Q2 | $144M | Sell |
600,000
-129,145
| -18% | -$30.9M | 6.85% | 9 |
|
|
2020
Q1 | $114M | Sell |
729,145
-126,326
| -15% | -$19.7M | 7.55% | 8 |
|
|
2019
Q4 | $157M | Buy |
855,471
+87,000
| +11% | +$16M | 12.52% | 4 |
|
|
2019
Q3 | $114M | Buy |
768,471
+169,900
| +28% | +$25.1M | 14.08% | 4 |
|
|
2019
Q2 | $97.5M | Buy |
598,571
+34,351
| +6% | +$5.6M | 9.93% | 5 |
|
|
2019
Q1 | $87.9M | Sell |
564,220
-285,000
| -34% | -$44.4M | 10.39% | 6 |
|
|
2018
Q4 | $109M | Buy |
849,220
+295,000
| +53% | +$37.9M | 12.45% | 4 |
|
|
2018
Q3 | $86.5M | Sell |
554,220
-185,000
| -25% | -$28.9M | 11.06% | 5 |
|
|
2018
Q2 | $96.9M | Buy |
739,220
+60,000
| +9% | +$7.87M | 12.07% | 4 |
|
|
2018
Q1 | $85.3M | Sell |
679,220
-209,000
| -24% | -$26.2M | 11.13% | 5 |
|
|
2017
Q4 | $93.1M | Buy |
888,220
+215,729
| +32% | +$22.6M | 10.77% | 6 |
|
|
2017
Q3 | $75.5M | Buy |
672,491
+75,000
| +13% | +$8.42M | 10.4% | 7 |
|
|
2017
Q2 | $60.2M | Sell |
597,491
-286,075
| -32% | -$28.8M | 9.47% | 7 |
|
|
2017
Q1 | $76.4M | Sell |
883,566
-64,619
| -7% | -$5.59M | 12.2% | 4 |
|
|
2016
Q4 | $70.2M | Sell |
948,185
-103,000
| -10% | -$7.62M | 10.96% | 5 |
|
|
2016
Q3 | $76M | Sell |
1,051,185
-193,000
| -16% | -$14M | 12.66% | 4 |
|
|
2016
Q2 | $67.4M | Sell |
1,244,185
-70,000
| -5% | -$3.79M | 12.7% | 3 |
|
|
2016
Q1 | $76.6M | Buy |
1,314,185
+395,000
| +43% | +$23M | 16.65% | 2 |
|
|
2015
Q4 | $56M | Sell |
919,185
-260,099
| -22% | -$15.8M | 13.83% | 6 |
|
|
2015
Q3 | $52.1M | Buy |
1,179,284
+435,438
| +59% | +$19.2M | 16.32% | 3 |
|
|
2015
Q2 | $37.2M | Buy |
743,846
+175,000
| +31% | +$8.76M | 14.26% | 4 |
|
|
2015
Q1 | $33.4M | Buy |
568,846
+65,000
| +13% | +$3.81M | 17.06% | 3 |
|
|
2014
Q4 | $30.3M | Sell |
503,846
-55,000
| -10% | -$3.3M | 14.31% | 4 |
|
|
2014
Q3 | $30.8M | Buy |
558,846
+28,000
| +5% | +$1.54M | 14.37% | 1 |
|
|
2014
Q2 | $29.9M | Buy |
530,846
+110,000
| +26% | +$6.2M | 15.46% | 1 |
|
|
2014
Q1 | $20.7M | Buy |
420,846
+50,000
| +13% | +$2.46M | 11.46% | 6 |
|
|
2013
Q4 | $18.7M | Hold |
370,846
| – | – | 13.01% | 5 |
|
|
2013
Q3 | $15.3M | Sell |
370,846
-125,000
| -25% | -$5.15M | 12.12% | 6 |
|
|
2013
Q2 | $16.8M | Buy |
+495,846
| New | +$16.8M | 13.32% | 4 |
|