Ownership history in AXA S.A. Β· 74 quarters on record
This page tracks every 13F SEC filing in which AXA S.A. reported a position in AUTODESK INC COM (ADSK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π AXA S.A. outperformed the S&P 500 by +13.0% annually on this ADSK position. Timing score: 58% (42/72 decisions correct). Average cost basis: $139.50. Maximum drawdown during holding period: β66.4%.
π₯ Exceptional β beat the S&P 500 by 13.0% per year on this position.
73 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
42 of 72 add/trim decisions correct
Best entry: $12.25 (2003 Q4) Β· Worst: $309.57 (2025 Q2)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
40 adds Β· 33 trims. Bought during 18 of 30 down-price quarters. π More buys than sells across the holding period.
π AXA S.A. has been actively increasing its ADSK allocation β a bullish signal from insiders.
Currently 0.83% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size