SAM
Sycomore Asset Management’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,234
| Closed | -$2.43M | – | 81 |
|
|
2023
Q1 | $2.43M | Sell |
12,234
-1,778
| -13% | -$353K | 0.7% | 36 |
|
|
2022
Q4 | $2.64M | Buy |
14,012
+2,675
| +24% | +$503K | 0.73% | 44 |
|
|
2022
Q3 | $2.09M | Buy |
11,337
+2,650
| +31% | +$488K | 0.59% | 46 |
|
|
2022
Q2 | $1.54M | Sell |
8,687
-5,348
| -38% | -$946K | 0.36% | 67 |
|
|
2022
Q1 | $3.13M | Buy |
14,035
+43
| +0.3% | +$9.59K | 0.55% | 57 |
|
|
2021
Q4 | $3.95M | Buy |
13,992
+1,817
| +15% | +$513K | 0.61% | 54 |
|
|
2021
Q3 | $3.51M | Buy |
12,175
+3,000
| +33% | +$864K | 0.51% | 64 |
|
|
2021
Q2 | $2.65M | Hold |
9,175
| – | – | 0.37% | 76 |
|
|
2021
Q1 | $2.48M | Buy |
9,175
+3,000
| +49% | +$812K | 0.48% | 59 |
|
|
2020
Q4 | $1.89M | Buy |
6,175
+1,139
| +23% | +$348K | 0.39% | 59 |
|
|
2020
Q3 | $1.18M | Buy |
+5,036
| New | +$1.18M | 0.34% | 55 |
|