Dev Kantesaria - Valley Forge Capital Management,
Holding/activity history for Autodesk Inc. (ADSK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 1.77 | SEC | ||
| 2023 Q1 | 224,034 | 1.77 | $208.16 | $46,634,917 | SEC | ||
| 2022 Q4 | 224,034 | 1.70 | $186.87 | $41,865,234 | SEC | ||
| 2022 Q3 | 224,034 | 1.99 | $186.80 | $41,850,000 | SEC | ||
| 2022 Q2 | 224,034 | 1.72 | $171.96 | $38,525,000 | SEC | ||
| 2022 Q1 | 224,034 | 1.83 | Reduce 11.66% | 0.31 | $214.35 | $48,022,000 | SEC |
| 2021 Q4 | 253,608 | 2.70 | $281.19 | $71,312,000 | SEC | ||
| 2021 Q3 | 253,608 | 2.87 | $285.17 | $72,321,000 | SEC | ||
| 2021 Q2 | 253,608 | 2.88 | Add 0.04% | <0.01 | $291.90 | $74,028,000 | SEC |
| 2021 Q1 | 253,508 | 3.32 | Add 84.20% | 1.52 | $277.15 | $70,260,000 | SEC |
| 2020 Q4 | 137,624 | 3.90 | $305.34 | $42,022,000 | SEC | ||
| 2020 Q3 | 137,624 | 3.45 | $231.01 | $31,793,000 | SEC | ||
| 2020 Q2 | 137,624 | 4.00 | Add 27.37% | 0.86 | $239.19 | $32,918,000 | SEC |
| 2020 Q1 | 108,050 | 3.57 | $156.10 | $16,867,000 | SEC | ||
| 2019 Q4 | 108,050 | 3.85 | $183.46 | $19,823,000 | SEC | ||
| 2019 Q3 | 108,050 | 3.56 | $147.70 | $15,959,000 | SEC | ||
| 2019 Q2 | 108,050 | 4.17 | $162.90 | $17,601,000 | SEC | ||
| 2019 Q1 | 108,050 | 4.46 | $155.82 | $16,836,000 | SEC | ||
| 2018 Q4 | 108,050 | 5.26 | Add 41.80% | 1.55 | $128.61 | $13,896,000 | SEC |
| 2018 Q3 | 76,200 | 3.96 | Buy | 3.96 | $156.12 | $11,896,000 | SEC |