American International Group’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,400
| Closed | -$21.2M | – | 52 |
|
|
2024
Q1 | $21.2M | Buy |
81,400
+2,566
| +3% | +$649K | 0.08% | 139 |
|
|
2023
Q4 | $19.2M | Sell |
78,834
-3,394
| -4% | -$733K | 0.08% | 144 |
|
|
2023
Q3 | $17M | Buy |
82,228
+5,034
| +7% | +$1.06M | 0.11% | 148 |
|
|
2023
Q2 | $15.8M | Buy |
77,194
+40
| +0.1% | +$8K | 0.1% | 175 |
|
|
2023
Q1 | $16.1M | Buy |
77,154
+245
| +0.3% | +$50.4K | 0.11% | 164 |
|
|
2022
Q4 | $14.4M | Sell |
76,909
-7,660
| -9% | -$1.54M | 0.1% | 184 |
|
|
2022
Q3 | $15.8M | Sell |
84,569
-1,569
| -2% | -$317K | 0.12% | 152 |
|
|
2022
Q2 | $14.8M | Sell |
86,138
-5,360
| -6% | -$1.03M | 0.1% | 181 |
|
|
2022
Q1 | $19.6M | Sell |
91,498
-2,490
| -3% | -$574K | 0.11% | 168 |
|
|
2021
Q4 | $26.4M | Sell |
93,988
-5,661
| -6% | -$1.65M | 0.13% | 118 |
|
|
2021
Q3 | $28.4M | Buy |
99,649
+4,546
| +5% | +$1.39M | 0.15% | 106 |
|
|
2021
Q2 | $27.8K | Sell |
95,103
-2,657
| -3% | -$758K | 0.09% | 160 |
|
|
2021
Q1 | $27.1K | Sell |
97,760
-3,287
| -3% | -$948K | 0.1% | 157 |
|
|
2020
Q4 | $30.9K | Buy |
101,047
+10,064
| +11% | +$2.65M | 0.11% | 135 |
|
|
2020
Q3 | $21M | Sell |
90,983
-3,240
| -3% | -$770K | 0.1% | 143 |
|
|
2020
Q2 | $22.5M | Sell |
94,223
-320
| -0.3% | -$62.9K | 0.11% | 127 |
|
|
2020
Q1 | $14.8M | Sell |
94,543
-1,424
| -1% | -$261K | 0.08% | 180 |
|
|
2019
Q4 | $17.6M | Buy |
95,967
+4,503
| +5% | +$730K | 0.07% | 195 |
|
|
2019
Q3 | $13.5M | Sell |
91,464
-522
| -0.6% | -$81.2K | 0.05% | 268 |
|
|
2019
Q2 | $15M | Sell |
91,986
-7,321
| -7% | -$1.23M | 0.06% | 237 |
|
|
2019
Q1 | $15.5M | Sell |
99,307
-677
| -0.7% | -$101K | 0.06% | 214 |
|
|
2018
Q4 | $12.9M | Buy |
99,984
+482
| +0.5% | +$65.1K | 0.05% | 236 |
|
|
2018
Q3 | $15.5M | Buy |
99,502
+4,592
| +5% | +$648K | 0.05% | 234 |
|
|
2018
Q2 | $12.4M | Sell |
94,910
-143
| -0.2% | -$18.9K | 0.04% | 276 |
|
|
2018
Q1 | $11.9M | Buy |
95,053
+932
| +1% | +$111K | 0.04% | 304 |
|
|
2017
Q4 | $9.87M | Buy |
94,121
+8,086
| +9% | +$943K | 0.03% | 440 |
|
|
2017
Q3 | $9.66M | Sell |
86,035
-1,834
| -2% | -$202K | 0.03% | 403 |
|
|
2017
Q2 | $8.86M | Sell |
87,869
-5
| -0% | -$495 | 0.03% | 456 |
|
|
2017
Q1 | $7.6M | Sell |
87,874
-198
| -0.2% | -$16.6K | 0.03% | 525 |
|
|
2016
Q4 | $6.52M | Sell |
88,072
-1,148
| -1% | -$84.5K | 0.03% | 571 |
|
|
2016
Q3 | $6.45M | Sell |
89,220
-9,454
| -10% | -$596K | 0.03% | 544 |
|
|
2016
Q2 | $5.34M | Sell |
98,674
-2,020
| -2% | -$117K | 0.02% | 616 |
|
|
2016
Q1 | $5.87M | Sell |
100,694
-1,725
| -2% | -$89.9K | 0.02% | 641 |
|
|
2015
Q4 | $6.24M | Buy |
102,419
+3,883
| +4% | +$226K | 0.03% | 597 |
|
|
2015
Q3 | $4.35M | Sell |
98,536
-2,006
| -2% | -$101K | 0.02% | 795 |
|
|
2015
Q2 | $5.03M | Sell |
100,542
-247
| -0.2% | -$14.1K | 0.02% | 788 |
|
|
2015
Q1 | $5.91M | Buy |
100,789
+1,774
| +2% | +$105K | 0.02% | 686 |
|
|
2014
Q4 | $5.95M | Sell |
99,015
-948
| -0.9% | -$54.8K | 0.03% | 659 |
|
|
2014
Q3 | $5.51M | Buy |
99,963
+1,034
| +1% | +$56.7K | 0.02% | 688 |
|
|
2014
Q2 | $5.58M | Buy |
98,929
+7,564
| +8% | +$384K | 0.02% | 705 |
|
|
2014
Q1 | $4.49M | Buy |
91,365
+1,251
| +1% | +$64.8K | 0.02% | 774 |
|
|
2013
Q4 | $4.54M | Sell |
90,114
-925
| -1% | -$40.5K | 0.02% | 753 |
|
|
2013
Q3 | $3.75M | Buy |
91,039
+2,980
| +3% | +$110K | 0.02% | 808 |
|
|
2013
Q2 | $2.99M | Buy |
+88,059
| New | +$3.28M | 0.02% | 886 |
|
Other funds holding ADSK
