Hedge Fund - Blue Whale Capital
Autodesk Inc. (ADSK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $199.96 |
| 2 | 2023 - Q1 (2023-03-31) | $24,251,473 | 4% | 116,504 | $205.89 |
| 3 | 2022 - Q4 (2022-12-31) | $24,667,587 | 4.2% | 132,004 | $200.68 |
| 4 | 2022 - Q3 (2022-09-30) | $24,658,000 | 4.4% | 132,004 | $202.07 |
| 5 | 2022 - Q2 (2022-06-30) | $20,808,000 | 3.05% | 121,004 | $192.30 |
| 6 | 2022 - Q1 (2022-03-31) | $6,153,000 | 0.59% | 28,704 | $230.34 |
| 7 | 2021 - Q4 (2021-12-31) | $47,663,000 | 3.88% | 169,504 | $291.48 |
| 8 | 2021 - Q3 (2021-09-30) | $53,756,000 | 5.1% | 188,504 | $306.09 |
| 9 | 2021 - Q2 (2021-06-30) | $53,521,000 | 6.07% | 183,354 | $285.27 |
| 10 | 2021 - Q1 (2021-03-31) | $50,817,000 | 6.7% | 183,354 | $288.38 |
| 11 | 2020 - Q4 (2020-12-31) | $62,062,000 | 8.83% | 203,254 | $263.53 |
| 12 | 2020 - Q3 (2020-09-30) | $41,086,000 | 7.93% | 177,854 | $237.64 |
| 13 | 2020 - Q2 (2020-06-30) | $27,833,000 | 7.51% | 116,404 | $196.57 |
| 14 | 2020 - Q1 (2020-03-31) | $23,558,000 | 10.39% | 150,904 | $183.53 |
| 15 | 2019 - Q4 (2019-12-31) | $16,864,000 | 8.46% | 91,904 | $162.05 |
The displayed share prices are average quarterly stock market prices.