TGHSA
TPG Group Holdings (SBS) Advisors’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-384,706
| Closed | -$60.1M | – | 37 |
|
|
2020
Q1 | $60.1M | Sell |
384,706
-543,580
| -59% | -$84.9M | 1.38% | 16 |
|
|
2019
Q4 | $170M | Buy |
928,286
+110,645
| +14% | +$20.3M | 2.51% | 11 |
|
|
2019
Q3 | $121M | Buy |
+817,641
| New | +$121M | 1.78% | 15 |
|
|
2017
Q2 | – | Sell |
-814,716
| Closed | -$70.4M | – | 69 |
|
|
2017
Q1 | $70.4M | Sell |
814,716
-321,471
| -28% | -$27.8M | 0.85% | 19 |
|
|
2016
Q4 | $84.1M | Sell |
1,136,187
-138,306
| -11% | -$10.2M | 0.91% | 15 |
|
|
2016
Q3 | $92.2M | Sell |
1,274,493
-269,146
| -17% | -$19.5M | 0.93% | 14 |
|
|
2016
Q2 | $83.6M | Sell |
1,543,639
-59,608
| -4% | -$3.23M | 0.92% | 16 |
|
|
2016
Q1 | $93.5M | Buy |
1,603,247
+491,646
| +44% | +$28.7M | 0.93% | 16 |
|
|
2015
Q4 | $67.7M | Sell |
1,111,601
-80,298
| -7% | -$4.89M | 0.49% | 18 |
|
|
2015
Q3 | $52.6M | Buy |
+1,191,899
| New | +$52.6M | 0.25% | 18 |
|