Aperio Group’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $60.3M | Buy |
197,557
+4,398
| +2% | +$1.16M | 0.18% | 100 |
|
|
2020
Q3 | $44.6M | Sell |
193,159
-3,730
| -2% | -$886K | 0.15% | 128 |
|
|
2020
Q2 | $47.1M | Buy |
196,889
+11,172
| +6% | +$2.2M | 0.17% | 110 |
|
|
2020
Q1 | $29M | Buy |
185,717
+33,328
| +22% | +$6.12M | 0.13% | 171 |
|
|
2019
Q4 | $28M | Buy |
152,389
+3,277
| +2% | +$531K | 0.1% | 216 |
|
|
2019
Q3 | $22M | Buy |
149,112
+7
| +0% | +$1.09K | 0.09% | 268 |
|
|
2019
Q2 | $24.3M | Buy |
149,105
+3,492
| +2% | +$587K | 0.1% | 236 |
|
|
2019
Q1 | $22.7M | Buy |
145,613
+2,472
| +2% | +$370K | 0.1% | 231 |
|
|
2018
Q4 | $18.4M | Buy |
143,141
+5,897
| +4% | +$796K | 0.09% | 247 |
|
|
2018
Q3 | $21.4M | Buy |
137,244
+6,980
| +5% | +$986K | 0.09% | 241 |
|
|
2018
Q2 | $17.1M | Buy |
130,264
+7,203
| +6% | +$954K | 0.08% | 279 |
|
|
2018
Q1 | $15.5M | Buy |
123,061
+8,755
| +8% | +$1.04M | 0.08% | 306 |
|
|
2017
Q4 | $12M | Sell |
114,306
-2,189
| -2% | -$255K | 0.06% | 366 |
|
|
2017
Q3 | $13.1M | Buy |
116,495
+2,171
| +2% | +$239K | 0.07% | 318 |
|
|
2017
Q2 | $11.5M | Buy |
114,324
+15,162
| +15% | +$1.5M | 0.07% | 332 |
|
|
2017
Q1 | $8.57M | Buy |
99,162
+2,392
| +2% | +$200K | 0.06% | 377 |
|
|
2016
Q4 | $7.16M | Buy |
96,770
+1,859
| +2% | +$137K | 0.05% | 397 |
|
|
2016
Q3 | $6.87M | Buy |
94,911
+6,537
| +7% | +$412K | 0.05% | 441 |
|
|
2016
Q2 | $4.78M | Buy |
88,374
+4,270
| +5% | +$247K | 0.04% | 521 |
|
|
2016
Q1 | $4.9M | Buy |
84,104
+3,108
| +4% | +$162K | 0.04% | 487 |
|
|
2015
Q4 | $4.93M | Buy |
80,996
+10,249
| +14% | +$595K | 0.05% | 460 |
|
|
2015
Q3 | $3.12M | Buy |
70,747
+11,601
| +20% | +$582K | 0.03% | 587 |
|
|
2015
Q2 | $2.96M | Sell |
59,146
-529
| -0.9% | -$30.2K | 0.03% | 583 |
|
|
2015
Q1 | $3.5M | Buy |
59,675
+5,001
| +9% | +$296K | 0.04% | 502 |
|
|
2014
Q4 | $3.28M | Buy |
54,674
+3,088
| +6% | +$179K | 0.04% | 496 |
|
|
2014
Q3 | $2.84M | Buy |
51,586
+4,299
| +9% | +$236K | 0.04% | 518 |
|
|
2014
Q2 | $2.67M | Buy |
47,287
+5,047
| +12% | +$256K | 0.04% | 520 |
|
|
2014
Q1 | $2.08M | Buy |
+42,240
| New | +$2.19M | 0.03% | 691 |
|
|
2013
Q4 | – | Sell |
-39,139
| Closed | -$1.71M | – | 652 |
|
|
2013
Q3 | $1.61M | Buy |
39,139
+8,136
| +26% | +$300K | 0.03% | 657 |
|
|
2013
Q2 | $1.05M | Buy |
+31,003
| New | +$1.16M | 0.03% | 739 |
|
Other funds holding ADSK
Aperio Group's ADSK Position: Q4 2020 in Review
Aperio Group increased its Autodesk (ADSK) stake by 2.3% in Q4 2020, buying an estimated $1.16M and bringing the position to 197,557 shares worth $60.3M. The position accounts for 0.18% of the portfolio, ranked #100.
Aperio Group first reported a position in ADSK in Q2 2013 and has held it in 30 quarters since. 1,013 funds tracked by Wall St. Rank hold ADSK as of Q4 2020.
- Aperio Group held 197,557 shares of Autodesk worth $60.3M as of Q4 2020.
- Aperio Group bought 4,398 Autodesk shares in Q4 2020, an estimated $1.16M.
- Autodesk made up 0.18% of Aperio Group's portfolio in Q4 2020, its #100 holding.
- Aperio Group first reported a position in Autodesk in Q2 2013 and has held it in 30 quarters since.
- 1,013 funds tracked by Wall St. Rank held Autodesk as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.