Advent International’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,810
| Closed | -$17.4M | – | 24 |
|
|
2024
Q1 | $17.4M | Sell |
66,810
-7,127
| -10% | -$1.86M | 0.31% | 15 |
|
|
2023
Q4 | $18M | Hold |
73,937
| – | – | 0.24% | 14 |
|
|
2023
Q3 | $15.3M | Hold |
73,937
| – | – | 0.18% | 16 |
|
|
2023
Q2 | $15.1M | Hold |
73,937
| – | – | 0.18% | 17 |
|
|
2023
Q1 | $15.4M | Sell |
73,937
-97,500
| -57% | -$20.3M | 0.19% | 19 |
|
|
2022
Q4 | $32M | Sell |
171,437
-36,300
| -17% | -$6.78M | 0.37% | 15 |
|
|
2022
Q3 | $38.8M | Hold |
207,737
| – | – | 0.35% | 13 |
|
|
2022
Q2 | $35.7M | Sell |
207,737
-70,000
| -25% | -$12M | 0.25% | 13 |
|
|
2022
Q1 | $59.5M | Hold |
277,737
| – | – | 0.36% | 13 |
|
|
2021
Q4 | $78.1M | Hold |
277,737
| – | – | 0.32% | 12 |
|
|
2021
Q3 | $79.2M | Hold |
277,737
| – | – | 0.37% | 11 |
|
|
2021
Q2 | $81.1M | Sell |
277,737
-29,000
| -9% | -$8.47M | 3.88% | 6 |
|
|
2021
Q1 | $85M | Hold |
306,737
| – | – | 5.15% | 4 |
|
|
2020
Q4 | $93.7M | Hold |
306,737
| – | – | 4.65% | 5 |
|
|
2020
Q3 | $70.9M | Hold |
306,737
| – | – | 3.95% | 6 |
|
|
2020
Q2 | $73.4M | Sell |
306,737
-140,000
| -31% | -$33.5M | 3.81% | 4 |
|
|
2020
Q1 | $69.7M | Buy |
446,737
+65,000
| +17% | +$10.1M | 5.33% | 3 |
|
|
2019
Q4 | $70M | Buy |
381,737
+34,700
| +10% | +$6.37M | 3.42% | 5 |
|
|
2019
Q3 | $51.3M | Buy |
347,037
+317,537
| +1,076% | +$46.9M | 2.19% | 8 |
|
|
2019
Q2 | $4.81M | Buy |
+29,500
| New | +$4.81M | 0.21% | 16 |
|