AAM
Aureus Asset Management’s Autodesk ADSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.4M | Sell |
85,345
-1,901
| -2% | -$588K | 1.69% | 25 |
|
2025
Q1 | $22.8M | Sell |
87,246
-347
| -0.4% | -$90.8K | 1.6% | 25 |
|
2024
Q4 | $25.9M | Sell |
87,593
-1,320
| -1% | -$390K | 1.67% | 25 |
|
2024
Q3 | $24.5M | Buy |
88,913
+14,509
| +20% | +$4M | 1.6% | 25 |
|
2024
Q2 | $18.4M | Sell |
74,404
-2,136
| -3% | -$529K | 1.29% | 27 |
|
2024
Q1 | $19.9M | Sell |
76,540
-551
| -0.7% | -$143K | 1.36% | 30 |
|
2023
Q4 | $18.8M | Sell |
77,091
-26,381
| -25% | -$6.42M | 1.37% | 28 |
|
2023
Q3 | $21.4M | Sell |
103,472
-3,171
| -3% | -$656K | 1.72% | 26 |
|
2023
Q2 | $21.8M | Sell |
106,643
-2,091
| -2% | -$428K | 1.64% | 29 |
|
2023
Q1 | $22.6M | Buy |
108,734
+637
| +0.6% | +$133K | 1.79% | 27 |
|
2022
Q4 | $20.2M | Sell |
108,097
-15,335
| -12% | -$2.87M | 1.74% | 27 |
|
2022
Q3 | $23.1M | Sell |
123,432
-4,467
| -3% | -$834K | 2.01% | 24 |
|
2022
Q2 | $22M | Buy |
127,899
+17,870
| +16% | +$3.07M | 1.77% | 27 |
|
2022
Q1 | $23.6M | Buy |
110,029
+11,542
| +12% | +$2.47M | 1.57% | 31 |
|
2021
Q4 | $27.7M | Buy |
+98,487
| New | +$27.7M | 1.71% | 29 |
|
2021
Q2 | – | Sell |
-723
| Closed | -$200K | – | 230 |
|
2021
Q1 | $200K | Hold |
723
| – | – | 0.02% | 173 |
|
2020
Q4 | $221K | Buy |
+723
| New | +$221K | 0.02% | 173 |
|