Assenagon Asset Management’s Autodesk ADSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.3M Buy
27,266
+2,502
+10% +$571K 0.01% 648
2026
Q1
$5.93M Buy
24,764
+4,813
+24% +$1.21M 0.01% 556
2025
Q4
$5.91M Sell
19,951
-488
-2% -$148K 0.01% 616
2025
Q3
$6.49M Buy
20,439
+2,538
+14% +$773K 0.01% 569
2025
Q2
$5.54M Sell
17,901
-41
-0.2% -$11.6K 0.01% 559
2025
Q1
$4.7M Buy
17,942
+1,266
+8% +$360K 0.01% 549
2024
Q4
$4.93M Sell
16,676
-862
-5% -$255K 0.01% 686
2024
Q3
$4.83M Sell
17,538
-563
-3% -$142K 0.01% 729
2024
Q2
$4.48M Sell
18,101
-2,673
-13% -$600K 0.01% 667
2024
Q1
$5.41M Sell
20,774
-2,849
-12% -$721K 0.01% 587
2023
Q4
$5.75M Sell
23,623
-222
-0.9% -$47.9K 0.02% 593
2023
Q3
$4.93M Buy
23,845
+3
+0% +$630 0.02% 581
2023
Q2
$4.88M Sell
23,842
-17,156
-42% -$3.43M 0.02% 501
2023
Q1
$8.53M Sell
40,998
-33,247
-45% -$6.85M 0.03% 421
2022
Q4
$13.9M Buy
74,245
+67,182
+951% +$13.5M 0.05% 318
2022
Q3
$1.32M Buy
7,063
+4,153
+143% +$839K 0.01% 864
2022
Q2
$500K Sell
2,910
-391
-12% -$75.2K ﹤0.01% 1226
2022
Q1
$708K Buy
3,301
+86
+3% +$19.8K ﹤0.01% 1142
2021
Q4
$904K Buy
3,215
+23
+0.7% +$6.7K ﹤0.01% 1061
2021
Q3
$910K Buy
3,192
+2,349
+279% +$719K ﹤0.01% 930
2021
Q2
$246K Buy
+843
New +$240K ﹤0.01% 1121
2020
Q1
Sell
-126,423
Closed -$23.2M 765
2019
Q4
$23.2M Buy
+126,423
New +$20.5M 0.15% 105
2019
Q3
Sell
-274,373
Closed -$44.7M 815
2019
Q2
$44.7M Buy
274,373
+231,321
+537% +$38.9M 0.34% 58
2019
Q1
$6.71M Sell
43,052
-98,298
-70% -$14.7M 0.06% 251
2018
Q4
$18.2M Sell
141,350
-138,231
-49% -$18.7M 0.21% 96
2018
Q3
$43.6M Buy
279,581
+6,947
+3% +$981K 0.43% 55
2018
Q2
$35.7M Buy
+272,634
New +$36.1M 0.41% 70
2018
Q1
Sell
-31,154
Closed -$3.27M 535
2017
Q4
$3.27M Sell
31,154
-159,854
-84% -$18.6M 0.03% 359
2017
Q3
$21.4M Sell
191,008
-168,252
-47% -$18.6M 0.2% 118
2017
Q2
$36.2M Buy
+359,260
New +$35.5M 0.78% 34
2017
Q1
Sell
-136,365
Closed -$10.1M 254
2016
Q4
$10.1M Buy
+136,365
New +$10M 0.19% 108

Other funds holding ADSK

Assenagon Asset Management's ADSK Position: Q2 2026 in Review

Assenagon Asset Management increased its Autodesk (ADSK) stake by 10% in Q2 2026, buying an estimated $571K and bringing the position to 27,266 shares worth $5.3M. The position accounts for 0.01% of the portfolio, ranked #648.

Assenagon Asset Management first reported a position in ADSK in Q4 2016 and has held it in 31 quarters since. The position peaked at $44.7M in Q2 2019. 314 funds tracked by Wall St. Rank hold ADSK as of Q2 2026.

  • Assenagon Asset Management held 27,266 shares of Autodesk worth $5.3M as of Q2 2026.
  • Assenagon Asset Management bought 2,502 Autodesk shares in Q2 2026, an estimated $571K.
  • Autodesk made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #648 holding.
  • Assenagon Asset Management first reported a position in Autodesk in Q4 2016 and has held it in 31 quarters since.
  • Assenagon Asset Management's Autodesk position peaked at $44.7M in Q2 2019.
  • 314 funds tracked by Wall St. Rank held Autodesk as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.