Boothbay Fund Management’s Autodesk ADSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.89M Buy
16,266
+8,231
+102% +$2.07M 0.05% 388
2025
Q4
$2.38M Buy
8,035
+554
+7% +$168K 0.04% 510
2025
Q3
$2.38M Sell
7,481
-46,896
-86% -$14.3M 0.03% 526
2025
Q2
$16.8M Buy
54,377
+47,337
+672% +$13.4M 0.33% 53
2025
Q1
$1.84M Sell
7,040
-35,146
-83% -$10M 0.05% 444
2024
Q4
$12.5M Buy
42,186
+7,913
+23% +$2.34M 0.31% 59
2024
Q3
$9.44M Buy
+34,273
New +$8.63M 0.21% 105
2024
Q2
Sell
-1,359
Closed -$354K 1483
2024
Q1
$354K Buy
+1,359
New +$344K 0.01% 1141
2023
Q4
Sell
-1,227
Closed -$254K 1620
2023
Q3
$254K Sell
1,227
-29,929
-96% -$6.29M 0.01% 1332
2023
Q2
$6.37M Buy
31,156
+19,767
+174% +$3.95M 0.14% 165
2023
Q1
$2.37M Sell
11,389
-692
-6% -$142K 0.05% 587
2022
Q4
$2.26M Buy
12,081
+4,248
+54% +$852K 0.05% 555
2022
Q3
$1.46M Buy
7,833
+2,786
+55% +$563K 0.04% 713
2022
Q2
$868K Buy
5,047
+3,766
+294% +$724K 0.02% 886
2022
Q1
$275K Buy
+1,281
New +$295K 0.01% 1666
2021
Q4
Sell
-909
Closed -$265K 1819
2021
Q3
$259K Sell
909
-27
-3% -$8.26K 0.01% 1407
2021
Q2
$273K Sell
936
-5,277
-85% -$1.51M 0.01% 1342
2021
Q1
$1.72M Sell
6,213
-324
-5% -$93.4K 0.06% 373
2020
Q4
$2M Buy
6,537
+4,676
+251% +$1.23M 0.07% 267
2020
Q3
$430K Sell
1,861
-8,118
-81% -$1.93M 0.03% 697
2020
Q2
$2.39M Buy
+9,979
New +$1.96M 0.16% 160
2020
Q1
Sell
-3,427
Closed -$629K 827
2019
Q4
$629K Buy
+3,427
New +$555K 0.05% 430
2019
Q2
Sell
-16,895
Closed -$2.63M 712
2019
Q1
$2.63M Buy
+16,895
New +$2.53M 0.26% 94
2018
Q4
Sell
-3,303
Closed -$516K 638
2018
Q3
$516K Buy
3,303
+353
+12% +$49.8K 0.05% 354
2018
Q2
$387K Sell
2,950
-4,242
-59% -$562K 0.03% 404
2018
Q1
$903K Buy
7,192
+2,798
+64% +$333K 0.11% 194
2017
Q4
$461K Sell
4,394
-19,392
-82% -$2.26M 0.07% 289
2017
Q3
$2.67M Sell
23,786
-3,317
-12% -$366K 0.44% 51
2017
Q2
$2.73M Buy
27,103
+3,060
+13% +$303K 0.57% 31
2017
Q1
$2.08M Buy
24,043
+1,043
+5% +$87.3K 0.39% 39
2016
Q4
$1.7K Buy
23,000
+5,323
+30% +$392K 0.39% 29
2016
Q3
$1.28M Sell
17,677
-1,436
-8% -$90.5K 0.28% 58
2016
Q2
$1.03M Buy
+19,113
New +$1.11M 0.4% 46
2015
Q2
Sell
-10,068
Closed -$576K 406
2015
Q1
$590K Buy
+10,068
New +$596K 0.39% 32

Other funds holding ADSK

Boothbay Fund Management's ADSK Position: Q1 2026 in Review

Boothbay Fund Management increased its Autodesk (ADSK) stake by 102% in Q1 2026, buying an estimated $2.07M and bringing the position to 16,266 shares worth $3.89M. The position accounts for 0.05% of the portfolio, ranked #388.

Boothbay Fund Management first reported a position in ADSK in Q1 2015 and has held it in 34 quarters since. The position peaked at $16.8M in Q2 2025. 1,310 funds tracked by Wall St. Rank hold ADSK as of Q1 2026.

  • Boothbay Fund Management held 16,266 shares of Autodesk worth $3.89M as of Q1 2026.
  • Boothbay Fund Management bought 8,231 Autodesk shares in Q1 2026, an estimated $2.07M.
  • Autodesk made up 0.05% of Boothbay Fund Management's portfolio in Q1 2026, its #388 holding.
  • Boothbay Fund Management first reported a position in Autodesk in Q1 2015 and has held it in 34 quarters since.
  • Boothbay Fund Management's Autodesk position peaked at $16.8M in Q2 2025.
  • 1,310 funds tracked by Wall St. Rank held Autodesk as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.