Assenagon Asset Management’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Sell |
17,901
-41
| -0.2% | -$12.7K | 0.01% | 535 |
|
|
2025
Q1 | $4.7M | Buy |
17,942
+1,266
| +8% | +$331K | 0.01% | 530 |
|
|
2024
Q4 | $4.93M | Sell |
16,676
-862
| -5% | -$255K | 0.01% | 664 |
|
|
2024
Q3 | $4.83M | Sell |
17,538
-563
| -3% | -$155K | 0.01% | 706 |
|
|
2024
Q2 | $4.48M | Sell |
18,101
-2,673
| -13% | -$661K | 0.01% | 645 |
|
|
2024
Q1 | $5.41M | Sell |
20,774
-2,849
| -12% | -$742K | 0.01% | 564 |
|
|
2023
Q4 | $5.75M | Sell |
23,623
-222
| -0.9% | -$54.1K | 0.02% | 565 |
|
|
2023
Q3 | $4.93M | Buy |
23,845
+3
| +0% | +$621 | 0.02% | 555 |
|
|
2023
Q2 | $4.88M | Sell |
23,842
-17,156
| -42% | -$3.51M | 0.02% | 479 |
|
|
2023
Q1 | $8.53M | Sell |
40,998
-33,247
| -45% | -$6.92M | 0.03% | 403 |
|
|
2022
Q4 | $13.9M | Buy |
74,245
+67,182
| +951% | +$12.6M | 0.05% | 293 |
|
|
2022
Q3 | $1.32M | Buy |
7,063
+4,153
| +143% | +$776K | 0.01% | 842 |
|
|
2022
Q2 | $500K | Sell |
2,910
-391
| -12% | -$67.2K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $708K | Buy |
3,301
+86
| +3% | +$18.4K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $904K | Buy |
3,215
+23
| +0.7% | +$6.47K | ﹤0.01% | 1016 |
|
|
2021
Q3 | $910K | Buy |
3,192
+2,349
| +279% | +$670K | ﹤0.01% | 888 |
|
|
2021
Q2 | $246K | Buy |
+843
| New | +$246K | ﹤0.01% | 1082 |
|
|
2020
Q1 | – | Sell |
-126,423
| Closed | -$23.2M | – | 725 |
|
|
2019
Q4 | $23.2M | Buy |
+126,423
| New | +$23.2M | 0.15% | 79 |
|
|
2019
Q3 | – | Sell |
-274,373
| Closed | -$44.7M | – | 776 |
|
|
2019
Q2 | $44.7M | Buy |
274,373
+231,321
| +537% | +$37.7M | 0.34% | 41 |
|
|
2019
Q1 | $6.71M | Sell |
43,052
-98,298
| -70% | -$15.3M | 0.06% | 214 |
|
|
2018
Q4 | $18.2M | Sell |
141,350
-138,231
| -49% | -$17.8M | 0.21% | 66 |
|
|
2018
Q3 | $43.6M | Buy |
279,581
+6,947
| +3% | +$1.08M | 0.43% | 31 |
|
|
2018
Q2 | $35.7M | Buy |
+272,634
| New | +$35.7M | 0.41% | 43 |
|
|
2018
Q1 | – | Sell |
-31,154
| Closed | -$3.27M | – | 488 |
|
|
2017
Q4 | $3.27M | Sell |
31,154
-159,854
| -84% | -$16.8M | 0.03% | 297 |
|
|
2017
Q3 | $21.4M | Sell |
191,008
-168,252
| -47% | -$18.9M | 0.2% | 72 |
|
|
2017
Q2 | $36.2M | Buy |
+359,260
| New | +$36.2M | 0.78% | 8 |
|
|
2017
Q1 | – | Sell |
-136,365
| Closed | -$10.1M | – | 180 |
|
|
2016
Q4 | $10.1M | Buy |
+136,365
| New | +$10.1M | 0.19% | 52 |
|