LPC
Lone Pine Capital’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,221,479
| Closed | -$415M | – | 31 |
|
|
2022
Q3 | $415M | Buy |
+2,221,479
| New | +$415M | 3.91% | 15 |
|
|
2021
Q1 | – | Sell |
-2,212,480
| Closed | -$676M | – | 39 |
|
|
2020
Q4 | $676M | Sell |
2,212,480
-715,191
| -24% | -$218M | 2.46% | 20 |
|
|
2020
Q3 | $676M | Buy |
2,927,671
+835,779
| +40% | +$193M | 2.91% | 18 |
|
|
2020
Q2 | $500M | Sell |
2,091,892
-1,931,517
| -48% | -$462M | 2.53% | 19 |
|
|
2020
Q1 | $628M | Buy |
4,023,409
+735,213
| +22% | +$115M | 3.73% | 10 |
|
|
2019
Q4 | $603M | Sell |
3,288,196
-1,219,603
| -27% | -$224M | 3.2% | 12 |
|
|
2019
Q3 | $666M | Buy |
4,507,799
+517,907
| +13% | +$76.5M | 3.92% | 8 |
|
|
2019
Q2 | $650M | Buy |
3,989,892
+549,792
| +16% | +$89.6M | 4.04% | 10 |
|
|
2019
Q1 | $536M | Sell |
3,440,100
-396,107
| -10% | -$61.7M | 3.13% | 18 |
|
|
2018
Q4 | $493M | Buy |
+3,836,207
| New | +$493M | 3.34% | 18 |
|
|
2016
Q1 | – | Sell |
-5,732,050
| Closed | -$349M | – | 38 |
|
|
2015
Q4 | $349M | Buy |
+5,732,050
| New | +$349M | 1.49% | 27 |
|
|
2015
Q3 | – | Sell |
-6,158,948
| Closed | -$308M | – | 45 |
|
|
2015
Q2 | $308M | Sell |
6,158,948
-1,945,038
| -24% | -$97.4M | 1.15% | 28 |
|
|
2015
Q1 | $475M | Sell |
8,103,986
-6,359,350
| -44% | -$373M | 1.8% | 23 |
|
|
2014
Q4 | $869M | Buy |
14,463,336
+10,061,891
| +229% | +$604M | 3.64% | 10 |
|
|
2014
Q3 | $243M | Buy |
+4,401,445
| New | +$243M | 0.95% | 39 |
|