A.R.T. Advisors’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-77,800
| Closed | -$14.3M | – | 52 |
|
|
2019
Q4 | $14.3M | Buy |
77,800
+18,300
| +31% | +$3.36M | 0.7% | 5 |
|
|
2019
Q3 | $8.79M | Buy |
59,500
+38,000
| +177% | +$5.61M | 0.44% | 27 |
|
|
2019
Q2 | $3.5M | Sell |
21,500
-6,600
| -23% | -$1.08M | 0.2% | 116 |
|
|
2019
Q1 | $4.38M | Buy |
+28,100
| New | +$4.38M | 0.26% | 74 |
|
|
2018
Q4 | – | Sell |
-20,700
| Closed | -$3.23M | – | 1276 |
|
|
2018
Q3 | $3.23M | Buy |
+20,700
| New | +$3.23M | 0.15% | 177 |
|
|
2018
Q2 | – | Sell |
-10,700
| Closed | -$1.34M | – | 1379 |
|
|
2018
Q1 | $1.34M | Buy |
+10,700
| New | +$1.34M | 0.05% | 543 |
|
|
2017
Q3 | – | Sell |
-53,000
| Closed | -$5.34M | – | 1313 |
|
|
2017
Q2 | $5.34M | Buy |
+53,000
| New | +$5.34M | 0.28% | 58 |
|
|
2016
Q2 | – | Sell |
-35,788
| Closed | -$2.09M | – | 1320 |
|
|
2016
Q1 | $2.09M | Buy |
+35,788
| New | +$2.09M | 0.09% | 318 |
|
|
2015
Q4 | – | Sell |
-26,288
| Closed | -$1.16M | – | 1433 |
|
|
2015
Q3 | $1.16M | Sell |
26,288
-210,556
| -89% | -$9.29M | 0.04% | 578 |
|
|
2015
Q2 | $11.9M | Buy |
236,844
+117,646
| +99% | +$5.89M | 0.4% | 22 |
|
|
2015
Q1 | $6.99M | Buy |
119,198
+50,965
| +75% | +$2.99M | 0.24% | 99 |
|
|
2014
Q4 | $4.1M | Buy |
+68,233
| New | +$4.1M | 0.15% | 168 |
|
|
2014
Q3 | – | Sell |
-39,211
| Closed | -$2.21M | – | 1278 |
|
|
2014
Q2 | $2.21M | Sell |
39,211
-15,613
| -28% | -$880K | 0.12% | 254 |
|
|
2014
Q1 | $2.7M | Buy |
+54,824
| New | +$2.7M | 0.14% | 184 |
|