Barings’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,112
| Closed | -$290K | – | 154 |
|
|
2024
Q1 | $290K | Sell |
1,112
-74
| -6% | -$19.3K | 0.01% | 142 |
|
|
2023
Q4 | $289K | Hold |
1,186
| – | – | 0.01% | 135 |
|
|
2023
Q3 | $245K | Sell |
1,186
-163
| -12% | -$33.7K | 0.01% | 139 |
|
|
2023
Q2 | $276K | Hold |
1,349
| – | – | 0.01% | 147 |
|
|
2023
Q1 | $281K | Sell |
1,349
-332
| -20% | -$69.1K | 0.01% | 141 |
|
|
2022
Q4 | $314K | Sell |
1,681
-6
| -0.4% | -$1.12K | 0.01% | 160 |
|
|
2022
Q3 | $315K | Sell |
1,687
-155
| -8% | -$28.9K | 0.01% | 153 |
|
|
2022
Q2 | $317K | Sell |
1,842
-89
| -5% | -$15.3K | 0.01% | 239 |
|
|
2022
Q1 | $415K | Sell |
1,931
-2,142
| -53% | -$460K | 0.01% | 216 |
|
|
2021
Q4 | $1.15M | Sell |
4,073
-363
| -8% | -$102K | 0.03% | 188 |
|
|
2021
Q3 | $1.27M | Buy |
4,436
+1,767
| +66% | +$504K | 0.03% | 171 |
|
|
2021
Q2 | $779K | Sell |
2,669
-232
| -8% | -$67.7K | 0.02% | 242 |
|
|
2021
Q1 | $804K | Sell |
2,901
-42
| -1% | -$11.6K | 0.02% | 254 |
|
|
2020
Q4 | $899K | Sell |
2,943
-3,903
| -57% | -$1.19M | 0.02% | 238 |
|
|
2020
Q3 | $1.58M | Buy |
+6,846
| New | +$1.58M | 0.04% | 275 |
|
|
2019
Q4 | – | Sell |
-6,903
| Closed | -$1.02M | – | 621 |
|
|
2019
Q3 | $1.02M | Buy |
6,903
+119
| +2% | +$17.6K | 0.02% | 368 |
|
|
2019
Q2 | $1.11M | Buy |
+6,784
| New | +$1.11M | 0.02% | 363 |
|
|
2018
Q2 | – | Sell |
-4,604
| Closed | -$578K | – | 788 |
|
|
2018
Q1 | $578K | Hold |
4,604
| – | – | 0.01% | 648 |
|
|
2017
Q4 | $483K | Hold |
4,604
| – | – | 0.01% | 717 |
|
|
2017
Q3 | $517K | Hold |
4,604
| – | – | 0.01% | 636 |
|
|
2017
Q2 | $464K | Buy |
+4,604
| New | +$464K | 0.01% | 639 |
|
|
2015
Q3 | – | Sell |
-7,334
| Closed | -$367K | – | 891 |
|
|
2015
Q2 | $367K | Hold |
7,334
| – | – | 0.01% | 770 |
|
|
2015
Q1 | $430K | Sell |
7,334
-7,800
| -52% | -$457K | 0.01% | 734 |
|
|
2014
Q4 | $909K | Hold |
15,134
| – | – | 0.02% | 487 |
|
|
2014
Q3 | $834K | Sell |
15,134
-9,900
| -40% | -$546K | 0.02% | 518 |
|
|
2014
Q2 | $1.41M | Buy |
25,034
+16,100
| +180% | +$907K | 0.04% | 406 |
|
|
2014
Q1 | $439K | Hold |
8,934
| – | – | 0.01% | 689 |
|
|
2013
Q4 | $450K | Buy |
+8,934
| New | +$450K | 0.02% | 637 |
|
|
2013
Q3 | – | Sell |
-9,034
| Closed | -$307K | – | 929 |
|
|
2013
Q2 | $307K | Buy |
+9,034
| New | +$307K | 0.01% | 723 |
|