SRFM
Shannon River Fund Management’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,369
| Closed | -$10.8M | – | 36 |
|
|
2022
Q1 | $10.8M | Sell |
50,369
-30,006
| -37% | -$6.43M | 1.2% | 24 |
|
|
2021
Q4 | $22.6M | Sell |
80,375
-37,872
| -32% | -$10.6M | 2.29% | 18 |
|
|
2021
Q3 | $33.7M | Sell |
118,247
-138,992
| -54% | -$39.6M | 2.38% | 14 |
|
|
2021
Q2 | $75.1M | Sell |
257,239
-32,307
| -11% | -$9.43M | 5.44% | 4 |
|
|
2021
Q1 | $80.2M | Buy |
289,546
+122,128
| +73% | +$33.8M | 5.42% | 2 |
|
|
2020
Q4 | $51.1M | Buy |
167,418
+2,806
| +2% | +$857K | 4.8% | 7 |
|
|
2020
Q3 | $38M | Sell |
164,612
-73,767
| -31% | -$17M | 4.57% | 9 |
|
|
2020
Q2 | $57M | Buy |
238,379
+40,483
| +20% | +$9.68M | 7.46% | 4 |
|
|
2020
Q1 | $30.9M | Buy |
197,896
+129,987
| +191% | +$20.3M | 5.22% | 5 |
|
|
2019
Q4 | $12.5M | Sell |
67,909
-23,591
| -26% | -$4.33M | 1.66% | 14 |
|
|
2019
Q3 | $13.5M | Sell |
91,500
-65,500
| -42% | -$9.67M | 2.35% | 12 |
|
|
2019
Q2 | $25.6M | Sell |
157,000
-50,010
| -24% | -$8.15M | 4.06% | 6 |
|
|
2019
Q1 | $32.3M | Buy |
207,010
+3,500
| +2% | +$545K | 5.63% | 3 |
|
|
2018
Q4 | $26.2M | Sell |
203,510
-6,554
| -3% | -$843K | 7.43% | 4 |
|
|
2018
Q3 | $32.8M | Buy |
210,064
+30,498
| +17% | +$4.76M | 5.23% | 2 |
|
|
2018
Q2 | $23.5M | Buy |
179,566
+15,482
| +9% | +$2.03M | 3.1% | 6 |
|
|
2018
Q1 | $20.6M | Buy |
164,084
+103,084
| +169% | +$12.9M | 5.17% | 6 |
|
|
2017
Q4 | $6.4M | Buy |
+61,000
| New | +$6.4M | 1.54% | 21 |
|