ADSK
Autodesk Inc
Autodesk Inc historical holders
total: 12
Meritage Group Autodesk Inc transactions over time
- Total transactions:
- 26
- New positions:
- 2
- Sold out:
- 2
- Added:
- 10
- Reduced:
- 12
- Held since:
- 2023 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2025 Q2
Nathaniel Simons has been an institutional investor in Autodesk Inc (ADSK) since 2015 Q3. According to 2026 Q1 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired ADSK in 2015 Q3, initially purchasing about 1.22M shares. Nathaniel Simons later completely sold out the position and reinvested in ADSK again in 2023 Q3. Since the initial investment, Meritage Group has made 25 more transactions in this position.
When did Nathaniel Simons exit their ADSK position?
Nathaniel Simons no longer holds Autodesk Inc (ADSK). They sold off their entire position in 2025 Q2, closing out an investment that began in 2015 Q3.
When did Nathaniel Simons first invest in ADSK?
Nathaniel Simons first invested in Autodesk Inc (ADSK) in 2015 Q3 at the reported quarter-end price of $44.14 per share, acquiring 1,218,338 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for ADSK?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for Autodesk Inc (ADSK) is approximately $224.00 per share. This represents their average reported price* across all buy transactions.
Has Nathaniel Simons reinvested in ADSK after selling?
Yes, Nathaniel Simons has shown renewed interest in Autodesk Inc (ADSK). After completely selling their position, they reinitiated an investment in 2023 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $224.00
- Weighted AVG sell price:
- $266.91
ADSK transactions history by Meritage Group
26 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$261.80
|
|
-100% (-1,138,082)
|
-8.19%
|
|
2024 Q4
|
8.02%
|
1,138,082
|
$295.57
|
$336,382,897
|
-12.98% (-169,715)
|
-1.17%
|
|
2024 Q3
|
8.42%
|
1,307,797
|
$275.48
|
$360,271,918
|
-7.80% (-110,626)
|
-0.77%
|
|
2024 Q2
|
8.92%
|
1,418,423
|
$247.45
|
$350,988,771
|
+66.95% (+568,830)
|
+3.58%
|
|
2024 Q1
|
5.21%
|
849,593
|
$260.42
|
$221,251,000
|
+2.33% (+19,325)
|
+0.12%
|
|
2023 Q4
|
4.65%
|
830,268
|
$243.48
|
$202,154,000
|
+0.48% (+3,958)
|
+0.02%
|
|
2023 Q3
|
4.68%
|
826,310
|
$206.91
|
$170,972,000
|
new
|
+4.68%
|
|
2020 Q2
|
0.00%
|
$156.10
|
-100% (-791,231)
|
|||
|
2020 Q1
|
3.36%
|
$156.10
|
-43.03% (-597,512)
|
|||
|
2019 Q4
|
5.21%
|
$183.46
|
-24.94% (-461,315)
|
|||
|
2019 Q3
|
5.94%
|
$147.70
|
+15.92% (+254,049)
|
|||
|
2019 Q1
|
5.31%
|
$155.82
|
+10.76% (+155,004)
|
|||
|
2018 Q4
|
4.69%
|
$128.61
|
-17.94% (-315,065)
|
|||
|
2018 Q3
|
5.65%
|
$156.11
|
-7.09% (-134,008)
|
|||
|
2018 Q2
|
5.16%
|
$131.09
|
-10.26% (-216,163)
|
|||
|
2018 Q1
|
6.28%
|
$125.58
|
-3.49% (-76,205)
|
|||
|
2017 Q4
|
5.35%
|
$104.83
|
-2.73% (-61,282)
|
|||
|
2017 Q3
|
6.43%
|
$112.26
|
+3,909.95% (+2,187,774)
|
|||
|
2017 Q2
|
0.17%
|
$100.81
|
-24.35% (-18,010)
|
|||
|
2017 Q1
|
0.23%
|
$86.47
|
+10.44% (+6,992)
|
|||
|
2016 Q4
|
0.18%
|
$74.02
|
+12.62% (+7,507)
|
|||
|
2016 Q3
|
0.14%
|
$72.33
|
+13.84% (+7,228)
|
|||
|
2016 Q2
|
0.09%
|
$54.14
|
+4.88% (+2,432)
|
|||
|
2016 Q1
|
0.08%
|
$58.31
|
-16.08% (-9,544)
|
|||
|
2015 Q4
|
0.10%
|
$60.93
|
-95.13% (-1,158,989)
|
|||
|
2015 Q3
|
1.42%
|
$44.14
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.