News + Filings Holdings
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Quantitative Investment Management, LLC
> ADSK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Autodesk, Inc. | ADSK | 12,453 | 11,462 | 2,548,000 | 2,342,000 | $204.61 |
| 03/31/2023 | Autodesk, Inc. | ADSK | 991 | 991 | 206,000 | 206,000 | $207.87 |
| 12/31/2022 | Autodesk, Inc. | ADSK | 0 | -14,985 | 0 | -2,799,000 | |
| 09/30/2022 | Autodesk, Inc. | ADSK | 14,985 | 4,049 | 2,799,000 | 919,000 | $186.79 |
| 06/30/2022 | Autodesk, Inc. | ADSK | 10,936 | 86 | 1,880,000 | -445,000 | $171.91 |
| 03/31/2022 | Autodesk, Inc. | ADSK | 10,850 | 10,850 | 2,325,000 | 2,325,000 | $214.29 |
| 06/30/2021 | Autodesk, Inc. | ADSK | 0 | -4,353 | 0 | -1,206,000 | |
| 03/31/2021 | Autodesk, Inc. | ADSK | 4,353 | 4,353 | 1,206,000 | 1,206,000 | $277.05 |
| 03/31/2020 | Autodesk, Inc. | ADSK | 0 | -38,626 | 0 | -7,086,000 | |
| 12/31/2019 | Autodesk, Inc. | ADSK | 38,626 | 38,626 | 7,086,000 | 7,086,000 | $183.45 |
| 09/30/2019 | Autodesk, Inc. | ADSK | 0 | -24,353 | 0 | -3,967,000 | |
| 06/30/2019 | Autodesk, Inc. | ADSK | 24,353 | 2,353 | 3,967,000 | 539,000 | $162.90 |
| 03/31/2019 | Autodesk, Inc. | ADSK | 22,000 | 22,000 | 3,428,000 | 3,428,000 | $155.82 |
| 06/30/2018 | Autodesk, Inc. | ADSK | 0 | -229,400 | 0 | -28,808,000 | |
| 03/31/2018 | Autodesk, Inc. | ADSK | 229,400 | 229,400 | 28,808,000 | 28,808,000 | $125.58 |
| 09/30/2017 | Autodesk, Inc. | ADSK | 0 | -57,900 | 0 | -5,837,000 | |
| 06/30/2017 | Autodesk, Inc. | ADSK | 57,900 | 57,900 | 5,837,000 | 5,837,000 | $100.81 |
| 12/31/2016 | Autodesk, Inc. | ADSK | 0 | -44,600 | 0 | -3,225,000 | |
| 09/30/2016 | Autodesk, Inc. | ADSK | 44,600 | 30,700 | 3,225,000 | 2,473,000 | $72.31 |
| 06/30/2016 | Autodesk, Inc. | ADSK | 13,900 | -23,500 | 752,000 | -1,526,000 | $54.10 |
| 03/31/2016 | Autodesk, Inc. | ADSK | 0 | -37,400 | 0 | -2,278,000 | |
| 12/31/2015 | Autodesk, Inc. | ADSK | 37,400 | 37,400 | 2,278,000 | 2,278,000 | $60.91 |
| 09/30/2015 | Autodesk, Inc. | ADSK | 0 | -27,400 | 0 | -1,128,000 | |
| 03/31/2015 | Autodesk, Inc. | ADSK | 0 | -8,800 | 0 | -528,000 | |
| 12/31/2014 | Autodesk, Inc. | ADSK | 8,800 | 8,800 | 528,000 | 528,000 | $60.00 |
| 09/30/2014 | Autodesk, Inc. | ADSK | 0 | -27,400 | 0 | -1,128,000 | |
| 03/31/2014 | Autodesk, Inc. | ADSK | 0 | -27,400 | 0 | -1,128,000 | |
| 12/31/2013 | Autodesk, Inc. | ADSK | 0 | -27,400 | 0 | -1,128,000 | |
| 09/30/2013 | Autodesk, Inc. | ADSK | 27,400 | 27,400 | 1,128,000 | 1,128,000 | $41.17 |
| 06/30/2013 | Autodesk, Inc. | ADSK | 0 | -61,200 | 0 | -2,524,500 | |
| 03/31/2013 | Autodesk, Inc. | ADSK | 61,200 | -88,700 | 2,524,500 | -2,774,465 | $41.25 |
| 12/31/2012 | Autodesk, Inc. | ADSK | 149,900 | 90,600 | 5,298,965 | 3,321,310 | $35.35 |
| 09/30/2012 | Autodesk, Inc. | ADSK | 59,300 | 59,300 | 1,977,655 | 1,977,655 | $33.35 |
| 03/31/2012 | Autodesk, Inc. | ADSK | 0 | -8,100 | 0 | -245,673 | |
| 12/31/2011 | Autodesk, Inc. | ADSK | 8,100 | 8,100 | 245,673 | 245,673 | $30.33 |
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