Adage Capital Partners’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Buy |
170,989
+24,800
| +17% | +$7.68M | 0.09% | 228 |
|
|
2025
Q1 | $38.3M | Sell |
146,189
-34,700
| -19% | -$9.08M | 0.07% | 286 |
|
|
2024
Q4 | $53.5M | Sell |
180,889
-62,200
| -26% | -$18.4M | 0.09% | 206 |
|
|
2024
Q3 | $67M | Buy |
243,089
+77,900
| +47% | +$21.5M | 0.12% | 185 |
|
|
2024
Q2 | $40.9M | Sell |
165,189
-24,600
| -13% | -$6.09M | 0.08% | 256 |
|
|
2024
Q1 | $49.4M | Sell |
189,789
-32,900
| -15% | -$8.57M | 0.09% | 229 |
|
|
2023
Q4 | $54.2M | Buy |
222,689
+60,200
| +37% | +$14.7M | 0.11% | 193 |
|
|
2023
Q3 | $33.6M | Sell |
162,489
-20,900
| -11% | -$4.32M | 0.08% | 269 |
|
|
2023
Q2 | $37.5M | Sell |
183,389
-7,700
| -4% | -$1.58M | 0.08% | 249 |
|
|
2023
Q1 | $39.8M | Buy |
191,089
+11,500
| +6% | +$2.39M | 0.09% | 262 |
|
|
2022
Q4 | $33.6M | Sell |
179,589
-41,800
| -19% | -$7.81M | 0.08% | 291 |
|
|
2022
Q3 | $41.4M | Buy |
221,389
+79,800
| +56% | +$14.9M | 0.1% | 215 |
|
|
2022
Q2 | $24.3M | Buy |
141,589
+21,900
| +18% | +$3.77M | 0.06% | 362 |
|
|
2022
Q1 | $25.7M | Sell |
119,689
-104,600
| -47% | -$22.4M | 0.05% | 388 |
|
|
2021
Q4 | $63.1M | Buy |
224,289
+21,800
| +11% | +$6.13M | 0.11% | 180 |
|
|
2021
Q3 | $57.7M | Sell |
202,489
-35,900
| -15% | -$10.2M | 0.11% | 185 |
|
|
2021
Q2 | $69.6M | Sell |
238,389
-50,200
| -17% | -$14.7M | 0.14% | 159 |
|
|
2021
Q1 | $80M | Buy |
288,589
+45,500
| +19% | +$12.6M | 0.16% | 146 |
|
|
2020
Q4 | $74.2M | Sell |
243,089
-600
| -0.2% | -$183K | 0.16% | 138 |
|
|
2020
Q3 | $56.3M | Sell |
243,689
-9,000
| -4% | -$2.08M | 0.14% | 160 |
|
|
2020
Q2 | $60.4M | Buy |
252,689
+2,500
| +1% | +$598K | 0.15% | 153 |
|
|
2020
Q1 | $39.1M | Sell |
250,189
-5,500
| -2% | -$859K | 0.12% | 213 |
|
|
2019
Q4 | $46.9M | Buy |
255,689
+16,300
| +7% | +$2.99M | 0.12% | 216 |
|
|
2019
Q3 | $35.4M | Sell |
239,389
-27,500
| -10% | -$4.06M | 0.09% | 258 |
|
|
2019
Q2 | $43.5M | Sell |
266,889
-7,800
| -3% | -$1.27M | 0.11% | 228 |
|
|
2019
Q1 | $42.8M | Buy |
274,689
+5,100
| +2% | +$795K | 0.11% | 227 |
|
|
2018
Q4 | $34.7M | Sell |
269,589
-12,611
| -4% | -$1.62M | 0.1% | 237 |
|
|
2018
Q3 | $44.1M | Buy |
282,200
+27,100
| +11% | +$4.23M | 0.1% | 244 |
|
|
2018
Q2 | $33.4M | Sell |
255,100
-38,200
| -13% | -$5.01M | 0.08% | 286 |
|
|
2018
Q1 | $36.8M | Buy |
293,300
+58,900
| +25% | +$7.4M | 0.09% | 279 |
|
|
2017
Q4 | $24.6M | Sell |
234,400
-21,000
| -8% | -$2.2M | 0.06% | 352 |
|
|
2017
Q3 | $28.7M | Buy |
255,400
+108,200
| +74% | +$12.1M | 0.07% | 340 |
|
|
2017
Q2 | $14.8M | Buy |
147,200
+15,800
| +12% | +$1.59M | 0.04% | 484 |
|
|
2017
Q1 | $11.4M | Sell |
131,400
-24,000
| -15% | -$2.08M | 0.03% | 519 |
|
|
2016
Q4 | $11.5M | Sell |
155,400
-48,900
| -24% | -$3.62M | 0.03% | 504 |
|
|
2016
Q3 | $14.8M | Buy |
204,300
+173,300
| +559% | +$12.5M | 0.04% | 440 |
|
|
2016
Q2 | $1.68M | Sell |
31,000
-121,200
| -80% | -$6.56M | ﹤0.01% | 643 |
|
|
2016
Q1 | $8.88M | Sell |
152,200
-182,700
| -55% | -$10.7M | 0.02% | 544 |
|
|
2015
Q4 | $20.4M | Buy |
334,900
+120,700
| +56% | +$7.35M | 0.05% | 370 |
|
|
2015
Q3 | $9.46M | Sell |
214,200
-134,200
| -39% | -$5.92M | 0.03% | 541 |
|
|
2015
Q2 | $17.4M | Sell |
348,400
-12,500
| -3% | -$626K | 0.04% | 440 |
|
|
2015
Q1 | $21.2M | Buy |
360,900
+10,000
| +3% | +$586K | 0.05% | 408 |
|
|
2014
Q4 | $21.1M | Sell |
350,900
-126,100
| -26% | -$7.57M | 0.05% | 393 |
|
|
2014
Q3 | $26.3M | Buy |
477,000
+80,000
| +20% | +$4.41M | 0.06% | 330 |
|
|
2014
Q2 | $22.4M | Sell |
397,000
-120,500
| -23% | -$6.79M | 0.06% | 369 |
|
|
2014
Q1 | $25.5M | Buy |
517,500
+104,200
| +25% | +$5.12M | 0.07% | 328 |
|
|
2013
Q4 | $20.8M | Sell |
413,300
-1,035,000
| -71% | -$52.1M | 0.06% | 391 |
|
|
2013
Q3 | $59.6M | Buy |
1,448,300
+1,124,300
| +347% | +$46.3M | 0.17% | 166 |
|
|
2013
Q2 | $11M | Buy |
+324,000
| New | +$11M | 0.03% | 479 |
|