Soma Equity Partners’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-275,000
| Closed | -$50.5M | – | 15 |
|
|
2019
Q4 | $50.5M | Sell |
275,000
-375,000
| -58% | -$68.8M | 3.11% | 14 |
|
|
2019
Q3 | $96M | Buy |
650,000
+125,000
| +24% | +$18.5M | 6.79% | 7 |
|
|
2019
Q2 | $85.5M | Sell |
525,000
-75,000
| -13% | -$12.2M | 6.41% | 7 |
|
|
2019
Q1 | $93.5M | Buy |
600,000
+100,000
| +20% | +$15.6M | 8.14% | 5 |
|
|
2018
Q4 | $64.3M | Hold |
500,000
| – | – | 7.83% | 6 |
|
|
2018
Q3 | $78.1M | Sell |
500,000
-100,000
| -17% | -$15.6M | 10.03% | 5 |
|
|
2018
Q2 | $78.7M | Buy |
600,000
+82,000
| +16% | +$10.7M | 9.94% | 5 |
|
|
2018
Q1 | $65.1M | Buy |
518,000
+68,000
| +15% | +$8.54M | 8.9% | 5 |
|
|
2017
Q4 | $47.2M | Buy |
450,000
+104,000
| +30% | +$10.9M | 8.28% | 4 |
|
|
2017
Q3 | $38.8M | Buy |
346,000
+46,000
| +15% | +$5.16M | 8.19% | 4 |
|
|
2017
Q2 | $30.2M | Sell |
300,000
-50,000
| -14% | -$5.04M | 8.67% | 5 |
|
|
2017
Q1 | $30.3M | Buy |
350,000
+88,700
| +34% | +$7.67M | 10.57% | 4 |
|
|
2016
Q4 | $19.3M | Buy |
+261,300
| New | +$19.3M | 10.2% | 3 |
|