Hedge Fund - Point State Capital
Autodesk Inc. (ADSK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $237.64 |
| 2 | 2020 - Q2 (2020-06-30) | $5,661,000 | 0.17% | 23,669 | $196.57 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $183.53 |
| 4 | 2019 - Q4 (2019-12-31) | $1,541,000 | 0.02% | 8,400 | $162.05 |
| 5 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $155.61 |
| 6 | 2019 - Q2 (2019-06-30) | $54,484,000 | 1.14% | 334,464 | $168.13 |
| 7 | 2019 - Q1 (2019-03-31) | $117,405,000 | 2.31% | 753,465 | $149.48 |
| 8 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $135.07 |
| 9 | 2018 - Q3 (2018-09-30) | $183,912,000 | 2.42% | 1,178,090 | $141.21 |
| 10 | 2018 - Q2 (2018-06-30) | $251,191,000 | 2.84% | 1,916,171 | $132.48 |
| 11 | 2018 - Q1 (2018-03-31) | $288,162,000 | 3.13% | 2,294,647 | $119.09 |
| 12 | 2017 - Q4 (2017-12-31) | $219,434,000 | 2.13% | 2,093,241 | $116.60 |
| 13 | 2017 - Q3 (2017-09-30) | $249,946,000 | 2.12% | 2,226,488 | $110.32 |
| 14 | 2017 - Q2 (2017-06-30) | $352,154,000 | 3.82% | 3,492,900 | $98.95 |
| 15 | 2017 - Q1 (2017-03-31) | $381,929,000 | 3.98% | 4,416,900 | $83.68 |
| 16 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $50.72 |
| 17 | 2014 - Q1 (2014-03-31) | $5,302,000 | 0.08% | 107,800 | $51.81 |
| 18 | 2013 - Q4 (2013-12-31) | $16,590,000 | 0.2% | 329,700 | $43.82 |
The displayed share prices are average quarterly stock market prices.