Hedge Fund - HMI Capital
Autodesk Inc. (ADSK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $288.38 |
| 2 | 2020 - Q4 (2020-12-31) | $124,441,000 | 5% | 407,550 | $263.53 |
| 3 | 2020 - Q3 (2020-09-30) | $138,606,000 | 5.74% | 600,000 | $237.64 |
| 4 | 2020 - Q2 (2020-06-30) | $143,514,000 | 6.84% | 600,000 | $196.57 |
| 5 | 2020 - Q1 (2020-03-31) | $113,820,000 | 7.54% | 729,145 | $183.53 |
| 6 | 2019 - Q4 (2019-12-31) | $156,945,000 | 12.51% | 855,471 | $162.05 |
| 7 | 2019 - Q3 (2019-09-30) | $113,503,000 | 14.08% | 768,471 | $155.61 |
| 8 | 2019 - Q2 (2019-06-30) | $97,507,000 | 9.92% | 598,571 | $168.13 |
| 9 | 2019 - Q1 (2019-03-31) | $87,917,000 | 10.39% | 564,220 | $149.48 |
| 10 | 2018 - Q4 (2018-12-31) | $109,218,000 | 12.44% | 849,220 | $135.07 |
| 11 | 2018 - Q3 (2018-09-30) | $86,519,000 | 11.05% | 554,220 | $141.21 |
| 12 | 2018 - Q2 (2018-06-30) | $96,904,000 | 12.07% | 739,220 | $132.48 |
| 13 | 2018 - Q1 (2018-03-31) | $85,296,000 | 11.13% | 679,220 | $119.09 |
| 14 | 2017 - Q4 (2017-12-31) | $93,112,000 | 10.76% | 888,220 | $116.60 |
| 15 | 2017 - Q3 (2017-09-30) | $75,494,000 | 10.4% | 672,491 | $110.32 |
| 16 | 2017 - Q2 (2017-06-30) | $60,239,000 | 9.47% | 597,491 | $98.95 |
| 17 | 2017 - Q1 (2017-03-31) | $76,402,000 | 12.19% | 883,566 | $83.68 |
| 18 | 2016 - Q4 (2016-12-31) | $70,175,000 | 10.95% | 948,185 | $73.63 |
| 19 | 2016 - Q3 (2016-09-30) | $76,032,000 | 12.65% | 1,051,185 | $63.00 |
| 20 | 2016 - Q2 (2016-06-30) | $67,360,000 | 12.69% | 1,244,185 | $57.87 |
| 21 | 2016 - Q1 (2016-03-31) | $76,630,000 | 16.64% | 1,314,185 | $52.14 |
| 22 | 2015 - Q4 (2015-12-31) | $56,006,000 | 13.83% | 919,185 | $58.09 |
| 23 | 2015 - Q3 (2015-09-30) | $52,054,000 | 16.31% | 1,179,284 | $50.19 |
| 24 | 2015 - Q2 (2015-06-30) | $37,248,000 | 14.25% | 743,846 | $57.16 |
| 25 | 2015 - Q1 (2015-03-31) | $33,357,000 | 17.05% | 568,846 | $59.22 |
| 26 | 2014 - Q4 (2014-12-31) | $30,261,000 | 14.3% | 503,846 | $57.85 |
| 27 | 2014 - Q3 (2014-09-30) | $30,792,000 | 14.36% | 558,846 | $54.80 |
| 28 | 2014 - Q2 (2014-06-30) | $29,929,000 | 15.46% | 530,846 | $50.72 |
The displayed share prices are average quarterly stock market prices.