Asset Management One’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
93,128
+2,340
| +3% | +$724K | 0.09% | 198 |
|
|
2025
Q1 | $23.8M | Buy |
90,788
+7,119
| +9% | +$1.86M | 0.08% | 225 |
|
|
2024
Q4 | $24.9M | Sell |
83,669
-469
| -0.6% | -$140K | 0.09% | 211 |
|
|
2024
Q3 | $23.2M | Buy |
84,138
+1,672
| +2% | +$461K | 0.08% | 220 |
|
|
2024
Q2 | $20.4M | Sell |
82,466
-251
| -0.3% | -$62.1K | 0.08% | 232 |
|
|
2024
Q1 | $21.5M | Sell |
82,717
-3,353
| -4% | -$873K | 0.08% | 236 |
|
|
2023
Q4 | $21.1M | Sell |
86,070
-1,285
| -1% | -$315K | 0.08% | 234 |
|
|
2023
Q3 | $18.1M | Sell |
87,355
-3,114
| -3% | -$644K | 0.08% | 241 |
|
|
2023
Q2 | $18.5M | Buy |
90,469
+1,916
| +2% | +$392K | 0.08% | 253 |
|
|
2023
Q1 | $18.4M | Buy |
88,553
+624
| +0.7% | +$130K | 0.08% | 250 |
|
|
2022
Q4 | $16.5M | Sell |
87,929
-6,243
| -7% | -$1.17M | 0.08% | 262 |
|
|
2022
Q3 | $17.6M | Sell |
94,172
-1,232
| -1% | -$230K | 0.09% | 231 |
|
|
2022
Q2 | $16.4M | Sell |
95,404
-4,551
| -5% | -$783K | 0.08% | 260 |
|
|
2022
Q1 | $21.4M | Sell |
99,955
-6,964
| -7% | -$1.49M | 0.08% | 239 |
|
|
2021
Q4 | $30.2M | Buy |
106,919
+4,411
| +4% | +$1.25M | 0.11% | 191 |
|
|
2021
Q3 | $29.2M | Sell |
102,508
-3,892
| -4% | -$1.11M | 0.11% | 185 |
|
|
2021
Q2 | $31.1M | Sell |
106,400
-4,570
| -4% | -$1.33M | 0.12% | 179 |
|
|
2021
Q1 | $30.8M | Sell |
110,970
-3,966
| -3% | -$1.1M | 0.12% | 170 |
|
|
2020
Q4 | $34.3M | Sell |
114,936
-790
| -0.7% | -$236K | 0.14% | 150 |
|
|
2020
Q3 | $26.7M | Buy |
115,726
+809
| +0.7% | +$187K | 0.12% | 167 |
|
|
2020
Q2 | $27.5M | Sell |
114,917
-2,733
| -2% | -$654K | 0.14% | 158 |
|
|
2020
Q1 | $18.4M | Sell |
117,650
-1,133
| -1% | -$177K | 0.11% | 195 |
|
|
2019
Q4 | $21.8M | Sell |
118,783
-1,172
| -1% | -$215K | 0.1% | 220 |
|
|
2019
Q3 | $17.7M | Buy |
119,955
+3,956
| +3% | +$584K | 0.09% | 255 |
|
|
2019
Q2 | $18.9M | Buy |
115,999
+9,942
| +9% | +$1.62M | 0.09% | 237 |
|
|
2019
Q1 | $16.5M | Sell |
106,057
-244,721
| -70% | -$38.1M | 0.09% | 245 |
|
|
2018
Q4 | $45.1M | Buy |
350,778
+1,250
| +0.4% | +$161K | 0.11% | 207 |
|
|
2018
Q3 | $54.6M | Sell |
349,528
-290
| -0.1% | -$45.3K | 0.11% | 202 |
|
|
2018
Q2 | $45.8M | Buy |
349,818
+38,224
| +12% | +$5.01M | 0.1% | 222 |
|
|
2018
Q1 | $39.1M | Sell |
311,594
-1,192
| -0.4% | -$150K | 0.09% | 251 |
|
|
2017
Q4 | $32.8M | Sell |
312,786
-249
| -0.1% | -$26.1K | 0.07% | 306 |
|
|
2017
Q3 | $35.1M | Sell |
313,035
-2,262
| -0.7% | -$254K | 0.08% | 276 |
|
|
2017
Q2 | $31.8M | Buy |
315,297
+7,453
| +2% | +$752K | 0.08% | 278 |
|
|
2017
Q1 | $26.6M | Sell |
307,844
-27,467
| -8% | -$2.37M | 0.07% | 311 |
|
|
2016
Q4 | $24.8M | Buy |
335,311
+315,658
| +1,606% | +$23.4M | 0.06% | 322 |
|
|
2016
Q3 | $1.41M | Buy |
19,653
+374
| +2% | +$26.8K | 0.02% | 726 |
|
|
2016
Q2 | $1.03M | Sell |
19,279
-154
| -0.8% | -$8.21K | 0.02% | 833 |
|
|
2016
Q1 | $1.13M | Hold |
19,433
| – | – | 0.02% | 829 |
|
|
2015
Q4 | $1.2M | Sell |
19,433
-1,803
| -8% | -$112K | 0.02% | 805 |
|
|
2015
Q3 | $957K | Hold |
21,236
| – | – | 0.01% | 868 |
|
|
2015
Q2 | $1.07M | Hold |
21,236
| – | – | 0.01% | 857 |
|
|
2015
Q1 | $1.26M | Sell |
21,236
-2,537
| -11% | -$150K | 0.02% | 833 |
|
|
2014
Q4 | $1.44M | Hold |
23,773
| – | – | 0.02% | 754 |
|
|
2014
Q3 | $1.31M | Hold |
23,773
| – | – | 0.02% | 730 |
|
|
2014
Q2 | $1.34M | Hold |
23,773
| – | – | 0.02% | 678 |
|
|
2014
Q1 | $1.15M | Hold |
23,773
| – | – | 0.02% | 676 |
|
|
2013
Q4 | $1.18M | Sell |
23,773
-6,849
| -22% | -$340K | 0.02% | 675 |
|
|
2013
Q3 | $1.28M | Buy |
30,622
+3,072
| +11% | +$128K | 0.02% | 657 |
|
|
2013
Q2 | $962K | Buy |
+27,550
| New | +$962K | 0.02% | 697 |
|