SGM
Skye Global Management’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,000
| Closed | -$23.9M | – | 32 |
|
|
2021
Q4 | $23.9M | Buy |
85,000
+18,500
| +28% | +$5.2M | 0.4% | 19 |
|
|
2021
Q3 | $19M | Buy |
66,500
+2,500
| +4% | +$713K | 0.32% | 25 |
|
|
2021
Q2 | $18.7M | Sell |
64,000
-31,500
| -33% | -$9.2M | 0.34% | 24 |
|
|
2021
Q1 | $26.5M | Sell |
95,500
-72,000
| -43% | -$20M | 0.51% | 23 |
|
|
2020
Q4 | $51.1M | Buy |
167,500
+33,500
| +25% | +$10.2M | 1.2% | 15 |
|
|
2020
Q3 | $31M | Buy |
134,000
+87,500
| +188% | +$20.2M | 0.8% | 21 |
|
|
2020
Q2 | $11.1M | Buy |
46,500
+38,900
| +512% | +$9.3M | 0.43% | 22 |
|
|
2020
Q1 | $1.19M | Sell |
7,600
-8,400
| -53% | -$1.31M | 0.09% | 36 |
|
|
2019
Q4 | $2.94M | Buy |
+16,000
| New | +$2.94M | 0.28% | 21 |
|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$1.96M | – | 28 |
|
|
2019
Q2 | $1.96M | Sell |
12,000
-45,500
| -79% | -$7.41M | 0.21% | 16 |
|
|
2019
Q1 | $8.96M | Buy |
57,500
+20,500
| +55% | +$3.19M | 1.1% | 15 |
|
|
2018
Q4 | $4.76M | Buy |
37,000
+24,300
| +191% | +$3.13M | 0.96% | 17 |
|
|
2018
Q3 | $1.98M | Buy |
12,700
+8,700
| +218% | +$1.36M | 0.4% | 20 |
|
|
2018
Q2 | $524K | Sell |
4,000
-64,000
| -94% | -$8.38M | 0.11% | 25 |
|
|
2018
Q1 | $8.54M | Sell |
68,000
-130,000
| -66% | -$16.3M | 2.17% | 6 |
|
|
2017
Q4 | $20.8M | Buy |
+198,000
| New | +$20.8M | 8.85% | 4 |
|