Hedge Fund - 40 North Management
Autodesk Inc. (ADSK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $250,128,450 | 12.49% | 845,000 | $302.56 |
| 2 | 2025 - Q3 (2025-09-30) | $268,431,150 | 13.23% | 845,000 | $304.73 |
| 3 | 2025 - Q2 (2025-06-30) | $261,586,650 | 11.21% | 845,000 | $283.70 |
| 4 | 2025 - Q1 (2025-03-31) | $187,187,000 | 10.92% | 715,000 | $284.41 |
| 5 | 2024 - Q4 (2024-12-31) | $211,332,550 | 11.41% | 715,000 | $295.42 |
| 6 | 2024 - Q3 (2024-09-30) | $297,518,400 | 15.07% | 1,080,000 | $251.72 |
| 7 | 2024 - Q2 (2024-06-30) | $267,246,000 | 14.94% | 1,080,000 | $224.64 |
| 8 | 2024 - Q1 (2024-03-31) | $125,001,600 | 7.95% | 480,000 | $253.04 |
| 9 | 2023 - Q4 (2023-12-31) | $116,870,400 | 7.2% | 480,000 | $215.94 |
The displayed share prices are average quarterly stock market prices.
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