Sachem Head Capital Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,290,000
| Closed | -$166M | – | 13 |
|
|
2018
Q4 | $166M | Buy |
1,290,000
+115,000
| +10% | +$14.8M | 10.12% | 4 |
|
|
2018
Q3 | $183M | Sell |
1,175,000
-235,000
| -17% | -$36.7M | 8.53% | 6 |
|
|
2018
Q2 | $185M | Buy |
+1,410,000
| New | +$185M | 6.79% | 7 |
|
|
2017
Q4 | – | Sell |
-350,000
| Closed | -$39.3M | – | 14 |
|
|
2017
Q3 | $39.3M | Sell |
350,000
-6,290,000
| -95% | -$706M | 1.87% | 13 |
|
|
2017
Q2 | $669M | Sell |
6,640,000
-6,250,000
| -48% | -$630M | 30.68% | 1 |
|
|
2017
Q1 | $1.11B | Hold |
12,890,000
| – | – | 36.12% | 1 |
|
|
2016
Q4 | $954M | Hold |
12,890,000
| – | – | 36.49% | 1 |
|
|
2016
Q3 | $932M | Hold |
12,890,000
| – | – | 46.03% | 1 |
|
|
2016
Q2 | $698M | Hold |
12,890,000
| – | – | 30.9% | 1 |
|
|
2016
Q1 | $752M | Hold |
12,890,000
| – | – | 28.16% | 1 |
|
|
2015
Q4 | $785M | Buy |
+12,890,000
| New | +$785M | 24.85% | 1 |
|