VFCM
Valley Forge Capital Management’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-224,034
| Closed | -$46.6M | – | 10 |
|
|
2023
Q1 | $46.6M | Hold |
224,034
| – | – | 1.77% | 8 |
|
|
2022
Q4 | $41.9M | Hold |
224,034
| – | – | 1.7% | 9 |
|
|
2022
Q3 | $41.9M | Hold |
224,034
| – | – | 1.99% | 9 |
|
|
2022
Q2 | $38.5M | Hold |
224,034
| – | – | 1.72% | 9 |
|
|
2022
Q1 | $48M | Sell |
224,034
-29,574
| -12% | -$6.34M | 1.83% | 10 |
|
|
2021
Q4 | $71.3M | Hold |
253,608
| – | – | 2.7% | 9 |
|
|
2021
Q3 | $72.3M | Hold |
253,608
| – | – | 2.87% | 9 |
|
|
2021
Q2 | $74M | Buy |
253,608
+100
| +0% | +$29.2K | 2.88% | 9 |
|
|
2021
Q1 | $70.3M | Buy |
253,508
+115,884
| +84% | +$32.1M | 3.32% | 8 |
|
|
2020
Q4 | $42M | Hold |
137,624
| – | – | 3.9% | 7 |
|
|
2020
Q3 | $31.8M | Hold |
137,624
| – | – | 3.45% | 8 |
|
|
2020
Q2 | $32.9M | Buy |
137,624
+29,574
| +27% | +$7.07M | 4% | 7 |
|
|
2020
Q1 | $16.9M | Hold |
108,050
| – | – | 3.57% | 7 |
|
|
2019
Q4 | $19.8M | Hold |
108,050
| – | – | 3.85% | 7 |
|
|
2019
Q3 | $16M | Hold |
108,050
| – | – | 3.56% | 7 |
|
|
2019
Q2 | $17.6M | Hold |
108,050
| – | – | 4.17% | 6 |
|
|
2019
Q1 | $16.8M | Hold |
108,050
| – | – | 4.46% | 6 |
|
|
2018
Q4 | $13.9M | Buy |
108,050
+31,850
| +42% | +$4.1M | 5.26% | 6 |
|
|
2018
Q3 | $11.9M | Buy |
+76,200
| New | +$11.9M | 3.96% | 7 |
|