SIM
SRS Investment Management’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,041
| Closed | -$6.94M | – | 32 |
|
|
2020
Q3 | $6.94M | Hold |
30,041
| – | – | 0.13% | 28 |
|
|
2020
Q2 | $7.19M | Sell |
30,041
-79,921
| -73% | -$19.1M | 0.13% | 23 |
|
|
2020
Q1 | $17.2M | Sell |
109,962
-968,529
| -90% | -$151M | 0.37% | 24 |
|
|
2019
Q4 | $198M | Hold |
1,078,491
| – | – | 4.74% | 7 |
|
|
2019
Q3 | $159M | Buy |
1,078,491
+591,902
| +122% | +$87.4M | 4.3% | 9 |
|
|
2019
Q2 | $79.3M | Sell |
486,589
-937,989
| -66% | -$153M | 1.7% | 10 |
|
|
2019
Q1 | $222M | Hold |
1,424,578
| – | – | 5% | 8 |
|
|
2018
Q4 | $183M | Buy |
1,424,578
+381,878
| +37% | +$49.1M | 5.77% | 6 |
|
|
2018
Q3 | $163M | Buy |
1,042,700
+256,143
| +33% | +$40M | 3.36% | 8 |
|
|
2018
Q2 | $103M | Buy |
786,557
+720,610
| +1,093% | +$94.5M | 1.92% | 10 |
|
|
2018
Q1 | $8.28M | Buy |
65,947
+44,747
| +211% | +$5.62M | 0.16% | 18 |
|
|
2017
Q4 | $2.22M | Buy |
+21,200
| New | +$2.22M | 0.06% | 19 |
|
|
2016
Q2 | – | Sell |
-66,012
| Closed | -$3.85M | – | 20 |
|
|
2016
Q1 | $3.85M | Buy |
+66,012
| New | +$3.85M | 0.14% | 19 |
|
|
2015
Q2 | – | Sell |
-1,000,000
| Closed | -$58.6M | – | 26 |
|
|
2015
Q1 | $58.6M | Buy |
1,000,000
+900,000
| +900% | +$52.8M | 2.32% | 12 |
|
|
2014
Q4 | $6.01M | Buy |
+100,000
| New | +$6.01M | 0.22% | 15 |
|