Ballentine Partners’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
5,185
+156
| +3% | +$48.3K | 0.02% | 232 |
|
|
2025
Q1 | $1.32M | Sell |
5,029
-1,566
| -24% | -$410K | 0.02% | 243 |
|
|
2024
Q4 | $1.95M | Buy |
6,595
+62
| +0.9% | +$18.3K | 0.03% | 178 |
|
|
2024
Q3 | $1.8M | Buy |
6,533
+259
| +4% | +$71.3K | 0.03% | 190 |
|
|
2024
Q2 | $1.55M | Buy |
6,274
+631
| +11% | +$156K | 0.03% | 192 |
|
|
2024
Q1 | $1.47M | Buy |
5,643
+249
| +5% | +$64.8K | 0.03% | 190 |
|
|
2023
Q4 | $1.31M | Sell |
5,394
-358
| -6% | -$87.2K | 0.03% | 198 |
|
|
2023
Q3 | $1.19M | Sell |
5,752
-364
| -6% | -$75.3K | 0.03% | 180 |
|
|
2023
Q2 | $1.25M | Sell |
6,116
-622
| -9% | -$127K | 0.03% | 175 |
|
|
2023
Q1 | $1.4M | Buy |
6,738
+1,848
| +38% | +$385K | 0.04% | 154 |
|
|
2022
Q4 | $914K | Sell |
4,890
-96
| -2% | -$17.9K | 0.03% | 179 |
|
|
2022
Q3 | $931K | Buy |
4,986
+476
| +11% | +$88.9K | 0.03% | 166 |
|
|
2022
Q2 | $775K | Buy |
4,510
+147
| +3% | +$25.3K | 0.03% | 180 |
|
|
2022
Q1 | $935K | Buy |
4,363
+33
| +0.8% | +$7.07K | 0.03% | 178 |
|
|
2021
Q4 | $1.22M | Buy |
4,330
+561
| +15% | +$158K | 0.04% | 159 |
|
|
2021
Q3 | $1.08M | Buy |
3,769
+9
| +0.2% | +$2.57K | 0.04% | 153 |
|
|
2021
Q2 | $1.1M | Buy |
3,760
+40
| +1% | +$11.7K | 0.04% | 147 |
|
|
2021
Q1 | $1.03M | Sell |
3,720
-87
| -2% | -$24.1K | 0.04% | 148 |
|
|
2020
Q4 | $1.16M | Sell |
3,807
-316
| -8% | -$96.5K | 0.05% | 133 |
|
|
2020
Q3 | $953K | Buy |
4,123
+7
| +0.2% | +$1.62K | 0.04% | 147 |
|
|
2020
Q2 | $984K | Buy |
4,116
+17
| +0.4% | +$4.06K | 0.05% | 143 |
|
|
2020
Q1 | $640K | Sell |
4,099
-276
| -6% | -$43.1K | 0.04% | 162 |
|
|
2019
Q4 | $802K | Sell |
4,375
-4
| -0.1% | -$733 | 0.04% | 180 |
|
|
2019
Q3 | $647K | Buy |
4,379
+47
| +1% | +$6.94K | 0.03% | 188 |
|
|
2019
Q2 | $706K | Buy |
4,332
+162
| +4% | +$26.4K | 0.03% | 182 |
|
|
2019
Q1 | $649K | Buy |
4,170
+19
| +0.5% | +$2.96K | 0.03% | 167 |
|
|
2018
Q4 | $534K | Buy |
4,151
+261
| +7% | +$33.6K | 0.03% | 181 |
|
|
2018
Q3 | $607K | Buy |
3,890
+2
| +0.1% | +$312 | 0.03% | 173 |
|
|
2018
Q2 | $509K | Sell |
3,888
-38
| -1% | -$4.98K | 0.03% | 182 |
|
|
2018
Q1 | $493K | Buy |
3,926
+63
| +2% | +$7.91K | 0.03% | 180 |
|
|
2017
Q4 | $405K | Sell |
3,863
-1,144
| -23% | -$120K | 0.02% | 218 |
|
|
2017
Q3 | $562K | Sell |
5,007
-97
| -2% | -$10.9K | 0.03% | 177 |
|
|
2017
Q2 | $572K | Buy |
5,104
+65
| +1% | +$7.28K | 0.04% | 180 |
|
|
2017
Q1 | $436K | Buy |
5,039
+68
| +1% | +$5.88K | 0.03% | 134 |
|
|
2016
Q4 | $303K | Sell |
4,971
-558
| -10% | -$34K | 0.02% | 146 |
|
|
2016
Q3 | $400K | Hold |
5,529
| – | – | 0.03% | 117 |
|
|
2016
Q2 | $300K | Sell |
5,529
-25
| -0.5% | -$1.36K | 0.03% | 157 |
|
|
2016
Q1 | $325K | Buy |
+5,554
| New | +$325K | 0.03% | 147 |
|