AMP Capital Investors’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-187,502
| Closed | -$53.5M | – | 209 |
|
|
2021
Q3 | $53.5M | Buy |
187,502
+87,326
| +87% | +$24.9M | 0.29% | 78 |
|
|
2021
Q2 | $29.3M | Sell |
100,176
-5,810
| -5% | -$1.7M | 0.14% | 167 |
|
|
2021
Q1 | $29.2M | Buy |
105,986
+13,918
| +15% | +$3.84M | 0.15% | 168 |
|
|
2020
Q4 | $27.6M | Sell |
92,068
-1,509
| -2% | -$452K | 0.15% | 164 |
|
|
2020
Q3 | $21.8M | Sell |
93,577
-1,913
| -2% | -$446K | 0.13% | 183 |
|
|
2020
Q2 | $22.2M | Buy |
95,490
+3,590
| +4% | +$833K | 0.14% | 174 |
|
|
2020
Q1 | $14.3M | Buy |
91,900
+23,767
| +35% | +$3.71M | 0.11% | 209 |
|
|
2019
Q4 | $12.5M | Sell |
68,133
-2,730
| -4% | -$500K | 0.07% | 314 |
|
|
2019
Q3 | $10.3M | Sell |
70,863
-47,851
| -40% | -$6.95M | 0.06% | 354 |
|
|
2019
Q2 | $19.6M | Sell |
118,714
-5,376
| -4% | -$888K | 0.11% | 215 |
|
|
2019
Q1 | $19M | Buy |
124,090
+46,527
| +60% | +$7.12M | 0.11% | 223 |
|
|
2018
Q4 | $9.87M | Buy |
77,563
+11,078
| +17% | +$1.41M | 0.06% | 326 |
|
|
2018
Q3 | $10.4M | Buy |
66,485
+6,107
| +10% | +$953K | 0.06% | 359 |
|
|
2018
Q2 | $7.92M | Buy |
60,378
+7,905
| +15% | +$1.04M | 0.04% | 429 |
|
|
2018
Q1 | $6.53M | Sell |
52,473
-35,569
| -40% | -$4.43M | 0.04% | 473 |
|
|
2017
Q4 | $9.23M | Sell |
88,042
-27,294
| -24% | -$2.86M | 0.05% | 400 |
|
|
2017
Q3 | $12.9M | Buy |
115,336
+2,934
| +3% | +$329K | 0.07% | 293 |
|
|
2017
Q2 | $11.4M | Sell |
112,402
-4,667
| -4% | -$473K | 0.07% | 306 |
|
|
2017
Q1 | $10.1M | Buy |
117,069
+13,010
| +13% | +$1.12M | 0.06% | 348 |
|
|
2016
Q4 | $7.8M | Sell |
104,059
-13,938
| -12% | -$1.04M | 0.05% | 411 |
|
|
2016
Q3 | $8.45M | Buy |
117,997
+43,324
| +58% | +$3.1M | 0.05% | 365 |
|
|
2016
Q2 | $3.97M | Buy |
74,673
+17,831
| +31% | +$949K | 0.03% | 544 |
|
|
2016
Q1 | $3.29M | Sell |
56,842
-100
| -0.2% | -$5.79K | 0.02% | 592 |
|
|
2015
Q4 | $3.54M | Sell |
56,942
-79,760
| -58% | -$4.96M | 0.02% | 577 |
|
|
2015
Q3 | $6.19M | Buy |
136,702
+1,935
| +1% | +$87.6K | 0.05% | 403 |
|
|
2015
Q2 | $6.79M | Sell |
134,767
-39,054
| -22% | -$1.97M | 0.04% | 412 |
|
|
2015
Q1 | $10.3M | Buy |
173,821
+35,920
| +26% | +$2.13M | 0.06% | 327 |
|
|
2014
Q4 | $8.35M | Sell |
137,901
-9,493
| -6% | -$574K | 0.05% | 382 |
|
|
2014
Q3 | $8.11M | Buy |
147,394
+6,963
| +5% | +$383K | 0.05% | 403 |
|
|
2014
Q2 | $7.92M | Buy |
140,431
+92,846
| +195% | +$5.24M | 0.05% | 409 |
|
|
2014
Q1 | $2.3M | Sell |
47,585
-611
| -1% | -$29.5K | 0.02% | 683 |
|
|
2013
Q4 | $2.39M | Sell |
48,196
-33,542
| -41% | -$1.66M | 0.02% | 685 |
|
|
2013
Q3 | $3.42M | Sell |
81,738
-49,802
| -38% | -$2.08M | 0.03% | 570 |
|
|
2013
Q2 | $4.59M | Buy |
+131,540
| New | +$4.59M | 0.04% | 505 |
|