Autodesk shares owned by Ballentine Partners
Quarter-by-quarter ownership of Autodesk (ADSK) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Autodesk
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Quarterly reported holdings in Autodesk by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 5.6k | 260.40 |
| 2023-12-31 | $1.3M | 5.4k | 243.40 |
| 2023-09-30 | $1.2M | 5.8k | 206.91 |
| 2023-06-30 | $1.3M | 6.1k | 204.61 |
| 2023-03-31 | $1.4M | 6.7k | 208.16 |
| 2022-12-31 | $914k | 4.9k | 186.87 |
| 2022-09-30 | $931k | 5.0k | 186.73 |
| 2022-06-30 | $775k | 4.5k | 171.86 |
| 2022-03-31 | $935k | 4.4k | 214.25 |
| 2021-12-31 | $1.2M | 4.3k | 281.31 |
| 2021-09-30 | $1.1M | 3.8k | 285.16 |
| 2021-06-30 | $1.1M | 3.8k | 291.76 |
| 2021-03-31 | $1.0M | 3.7k | 278.00 |
| 2020-12-31 | $1.2M | 3.8k | 305.79 |
| 2020-09-30 | $953k | 4.1k | 231.11 |
| 2020-06-30 | $983k | 4.1k | 238.87 |
| 2020-03-31 | $640k | 4.1k | 156.21 |
| 2019-12-31 | $801k | 4.4k | 182.98 |
| 2019-09-30 | $613k | 4.4k | 140.00 |
| 2019-06-30 | $706k | 4.3k | 162.93 |
| 2019-03-31 | $648k | 4.2k | 155.39 |
| 2018-12-31 | $533k | 4.2k | 128.29 |
| 2018-09-30 | $607k | 3.9k | 155.95 |
| 2018-06-30 | $508k | 3.9k | 130.67 |
| 2018-03-31 | $492k | 3.9k | 125.33 |
| 2017-12-31 | $405k | 3.9k | 104.91 |
| 2017-09-30 | $564k | 5.0k | 112.71 |
| 2017-06-30 | $592k | 5.1k | 115.94 |
| 2017-03-31 | $433k | 5.0k | 86.00 |
| 2016-12-31 | $306k | 5.0k | 61.54 |
| 2016-09-30 | $340k | 5.5k | 61.54 |
| 2016-06-30 | $340k | 5.5k | 61.54 |
| 2016-03-31 | $326k | 5.6k | 58.75 |