Polar Capital’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,706
| Closed | -$6.35M | – | 279 |
|
|
2020
Q1 | $6.35M | Sell |
40,706
-302,217
| -88% | -$47.2M | 0.07% | 194 |
|
|
2019
Q4 | $62.9M | Sell |
342,923
-169,773
| -33% | -$31.1M | 0.55% | 47 |
|
|
2019
Q3 | $75.7M | Sell |
512,696
-312,138
| -38% | -$46.1M | 0.68% | 34 |
|
|
2019
Q2 | $134M | Sell |
824,834
-58,418
| -7% | -$9.52M | 1.18% | 15 |
|
|
2019
Q1 | $138M | Buy |
883,252
+29,028
| +3% | +$4.52M | 1.28% | 12 |
|
|
2018
Q4 | $110M | Buy |
854,224
+49,456
| +6% | +$6.36M | 1.17% | 18 |
|
|
2018
Q3 | $126M | Buy |
+804,768
| New | +$126M | 1.07% | 21 |
|
|
2018
Q1 | – | Sell |
-37,935
| Closed | -$3.98M | – | 254 |
|
|
2017
Q4 | $3.98M | Sell |
37,935
-13,500
| -26% | -$1.41M | 0.04% | 206 |
|
|
2017
Q3 | $5.77M | Buy |
+51,435
| New | +$5.77M | 0.07% | 188 |
|
|
2015
Q2 | – | Sell |
-78,761
| Closed | -$4.62M | – | 285 |
|
|
2015
Q1 | $4.62M | Sell |
78,761
-35,655
| -31% | -$2.09M | 0.09% | 176 |
|
|
2014
Q4 | $6.87M | Buy |
+114,416
| New | +$6.87M | 0.13% | 159 |
|
|
2014
Q2 | – | Sell |
-47,426
| Closed | -$2.33M | – | 266 |
|
|
2014
Q1 | $2.33M | Buy |
+47,426
| New | +$2.33M | 0.05% | 215 |
|
|
2013
Q3 | – | Sell |
-60,000
| Closed | -$2.04M | – | 256 |
|
|
2013
Q2 | $2.04M | Buy |
+60,000
| New | +$2.04M | 0.07% | 206 |
|