Allen Investment Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,771
| Closed | -$648K | – | 214 |
|
2022
Q2 | $648K | Sell |
3,771
-647
| -15% | -$111K | 0.01% | 148 |
|
2022
Q1 | $947K | Hold |
4,418
| – | – | 0.01% | 140 |
|
2021
Q4 | $1.24M | Hold |
4,418
| – | – | 0.02% | 136 |
|
2021
Q3 | $1.26M | Hold |
4,418
| – | – | 0.02% | 109 |
|
2021
Q2 | $1.29M | Hold |
4,418
| – | – | 0.02% | 106 |
|
2021
Q1 | $1.22M | Hold |
4,418
| – | – | 0.02% | 106 |
|
2020
Q4 | $1.35M | Sell |
4,418
-518
| -10% | -$158K | 0.02% | 97 |
|
2020
Q3 | $1.14M | Buy |
4,936
+530
| +12% | +$122K | 0.02% | 97 |
|
2020
Q2 | $1.05M | Buy |
+4,406
| New | +$1.05M | 0.02% | 99 |
|
2017
Q4 | – | Sell |
-4,428
| Closed | -$497K | – | 170 |
|
2017
Q3 | $497K | Sell |
4,428
-34,122
| -89% | -$3.83M | 0.02% | 148 |
|
2017
Q2 | $3.89M | Sell |
38,550
-23
| -0.1% | -$2.32K | 0.19% | 49 |
|
2017
Q1 | $3.34M | Sell |
38,573
-1,394
| -3% | -$121K | 0.17% | 53 |
|
2016
Q4 | $2.96M | Buy |
39,967
+17,459
| +78% | +$1.29M | 0.18% | 55 |
|
2016
Q3 | $1.63M | Sell |
22,508
-437
| -2% | -$31.6K | 0.1% | 69 |
|
2016
Q2 | $1.24M | Buy |
22,945
+1,909
| +9% | +$103K | 0.09% | 76 |
|
2016
Q1 | $1.23M | Sell |
21,036
-3,150
| -13% | -$184K | 0.1% | 76 |
|
2015
Q4 | $1.47M | Buy |
+24,186
| New | +$1.47M | 0.12% | 68 |
|
2015
Q2 | – | Sell |
-9,081
| Closed | -$533K | – | 211 |
|
2015
Q1 | $533K | Buy |
9,081
+2,075
| +30% | +$122K | 0.04% | 138 |
|
2014
Q4 | $421K | Buy |
7,006
+2,592
| +59% | +$156K | 0.03% | 150 |
|
2014
Q3 | $243K | Buy |
+4,414
| New | +$243K | 0.02% | 178 |
|