SCP
Soroban Capital Partners’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,640
| Closed | -$3.39M | – | 20 |
|
|
2017
Q2 | $3.39M | Sell |
33,640
-302,879
| -90% | -$30.5M | 0.01% | 22 |
|
|
2017
Q1 | $29.1M | Sell |
336,519
-5,854,847
| -95% | -$506M | 0.15% | 23 |
|
|
2016
Q4 | $458M | Sell |
6,191,366
-3,843,775
| -38% | -$284M | 2.81% | 7 |
|
|
2016
Q3 | $726M | Sell |
10,035,141
-302,762
| -3% | -$21.9M | 4.4% | 3 |
|
|
2016
Q2 | $560M | Buy |
10,337,903
+1,303,844
| +14% | +$70.6M | 3.44% | 3 |
|
|
2016
Q1 | $527M | Sell |
9,034,059
-1,266,431
| -12% | -$73.8M | 4.26% | 3 |
|
|
2015
Q4 | $628M | Sell |
10,300,490
-5,123,203
| -33% | -$312M | 4.54% | 5 |
|
|
2015
Q3 | $681M | Buy |
15,423,693
+5,086,147
| +49% | +$225M | 4.94% | 5 |
|
|
2015
Q2 | $518M | Sell |
10,337,546
-141,450
| -1% | -$7.08M | 3.52% | 6 |
|
|
2015
Q1 | $614M | Sell |
10,478,996
-938,818
| -8% | -$55.1M | 5.74% | 5 |
|
|
2014
Q4 | $686M | Sell |
11,417,814
-502,197
| -4% | -$30.2M | 5.87% | 5 |
|
|
2014
Q3 | $657M | Buy |
11,920,011
+2,767,460
| +30% | +$152M | 4.95% | 2 |
|
|
2014
Q2 | $516M | Buy |
9,152,551
+1,964,526
| +27% | +$111M | 2.93% | 3 |
|
|
2014
Q1 | $354M | Sell |
7,188,025
-1,838,035
| -20% | -$90.4M | 4.47% | 4 |
|
|
2013
Q4 | $454M | Buy |
9,026,060
+4,092,318
| +83% | +$206M | 3.93% | 2 |
|
|
2013
Q3 | $203M | Buy |
+4,933,742
| New | +$203M | 2.3% | 10 |
|