Ashfield Capital Partners’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 |
-1,764
| Closed | -$303K | – | 229 |
|
2022
Q2 | $303K | Hold |
1,764
| – | – | 0.02% | 200 |
|
2022
Q1 | $378K | Hold |
1,764
| – | – | 0.02% | 205 |
|
2021
Q4 | $496K | Hold |
1,764
| – | – | 0.03% | 192 |
|
2021
Q3 | $503K | Hold |
1,764
| – | – | 0.04% | 191 |
|
2021
Q2 | $515K | Hold |
1,764
| – | – | 0.04% | 192 |
|
2021
Q1 | $489K | Hold |
1,764
| – | – | 0.04% | 189 |
|
2020
Q4 | $539K | Hold |
1,764
| – | – | 0.04% | 177 |
|
2020
Q3 | $408K | Hold |
1,764
| – | – | 0.04% | 185 |
|
2020
Q2 | $422K | Hold |
1,764
| – | – | 0.04% | 179 |
|
2020
Q1 | $275K | Hold |
1,764
| – | – | 0.03% | 191 |
|
2019
Q4 | $324K | Sell |
1,764
-78
| -4% | -$14.3K | 0.03% | 205 |
|
2019
Q3 | $272K | Hold |
1,842
| – | – | 0.03% | 215 |
|
2019
Q2 | $300K | Hold |
1,842
| – | – | 0.03% | 216 |
|
2019
Q1 | $287K | Buy |
+1,842
| New | +$287K | 0.03% | 222 |
|