ADSK AUTODESK INC

Ownership history in Caption Management, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in AUTODESK INC (ADSK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.81% (2018 Q2)
Avg. % of fund
0.33%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 22,100 +19,100 +636.7% 0.05% $7.0M $317.67
2025 Q3 REDUCED 3,000 -55,700 -94.9% 0.01% $953K $317.67
2020 Q4 UNCHANGED 58,700 0% 0.41% $17.9M $305.34
2020 Q3 REDUCED 58,700 -300 -0.5% 0.32% $13.6M $231.01
2020 Q2 REDUCED 59,000 -1,000 -1.7% 0.47% $14.1M $239.19
2020 Q1 REDUCED 60,000 -20,000 -25.0% 0.53% $9.4M $156.10
2018 Q2 ADDED 80,000 +72,500 +966.7% 0.81% $10.5M
2018 Q2 INITIATED 7,500 0.08% $983K
% of Fund (quarterly)    ADSK price (monthly, adj. close)
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