BAM
Blueshift Asset Management’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,010
| Closed | -$788K | – | 435 |
|
|
2025
Q1 | $788K | Buy |
+3,010
| New | +$788K | 0.31% | 84 |
|
|
2024
Q4 | – | Sell |
-6,841
| Closed | -$1.88M | – | 358 |
|
|
2024
Q3 | $1.88M | Buy |
+6,841
| New | +$1.88M | 0.47% | 34 |
|
|
2024
Q2 | – | Sell |
-3,551
| Closed | -$925K | – | 324 |
|
|
2024
Q1 | $925K | Buy |
3,551
+2,275
| +178% | +$592K | 0.48% | 55 |
|
|
2023
Q4 | $311K | Buy |
+1,276
| New | +$311K | 0.17% | 181 |
|
|
2023
Q3 | – | Sell |
-2,483
| Closed | -$508K | – | 270 |
|
|
2023
Q2 | $508K | Sell |
2,483
-2,609
| -51% | -$534K | 0.19% | 135 |
|
|
2023
Q1 | $1.06M | Buy |
+5,092
| New | +$1.06M | 0.44% | 57 |
|
|
2022
Q4 | – | Sell |
-5,695
| Closed | -$1.06M | – | 319 |
|
|
2022
Q3 | $1.06M | Buy |
+5,695
| New | +$1.06M | 0.23% | 127 |
|
|
2020
Q2 | – | Sell |
-5,258
| Closed | -$821K | – | 505 |
|
|
2020
Q1 | $821K | Buy |
+5,258
| New | +$821K | 0.77% | 35 |
|
|
2019
Q4 | – | Sell |
-2,624
| Closed | -$388K | – | 769 |
|
|
2019
Q3 | $388K | Sell |
2,624
-4,031
| -61% | -$596K | 0.06% | 448 |
|
|
2019
Q2 | $1.08M | Buy |
6,655
+3,382
| +103% | +$551K | 0.14% | 232 |
|
|
2019
Q1 | $510K | Buy |
+3,273
| New | +$510K | 0.07% | 390 |
|