PCH
Polar Capital Holdings’s Autodesk ADSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.82M | Sell |
18,800
-16,000
| -46% | -$4.95M | 0.03% | 223 |
|
2025
Q1 | $9.11M | Buy |
34,800
+3,050
| +10% | +$798K | 0.06% | 200 |
|
2024
Q4 | $9.38M | Buy |
31,750
+18,600
| +141% | +$5.5M | 0.05% | 208 |
|
2024
Q3 | $3.62M | Sell |
13,150
-4,750
| -27% | -$1.31M | 0.02% | 250 |
|
2024
Q2 | $4.43M | Sell |
17,900
-37,100
| -67% | -$9.18M | 0.03% | 230 |
|
2024
Q1 | $14.3M | Buy |
55,000
+2,100
| +4% | +$547K | 0.08% | 175 |
|
2023
Q4 | $12.9M | Buy |
+52,900
| New | +$12.9M | 0.08% | 167 |
|
2022
Q4 | – | Sell |
-3,864
| Closed | -$722 | – | 311 |
|
2022
Q3 | $722 | Hold |
3,864
| – | – | ﹤0.01% | 310 |
|
2022
Q2 | $664 | Buy |
3,864
+1,079
| +39% | +$185 | ﹤0.01% | 331 |
|
2022
Q1 | $597 | Hold |
2,785
| – | – | ﹤0.01% | 364 |
|
2021
Q4 | $783 | Buy |
+2,785
| New | +$783 | ﹤0.01% | 339 |
|
2021
Q2 | – | Sell |
-22,477
| Closed | -$6.23M | – | 349 |
|
2021
Q1 | $6.23M | Buy |
+22,477
| New | +$6.23M | 0.04% | 236 |
|