Boothbay Fund Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
54,377
+47,337
| +672% | +$14.7M | 0.33% | 27 |
|
|
2025
Q1 | $1.84M | Sell |
7,040
-35,146
| -83% | -$9.2M | 0.05% | 350 |
|
|
2024
Q4 | $12.5M | Buy |
42,186
+7,913
| +23% | +$2.34M | 0.31% | 52 |
|
|
2024
Q3 | $9.44M | Buy |
+34,273
| New | +$9.44M | 0.21% | 83 |
|
|
2024
Q2 | – | Sell |
-1,359
| Closed | -$354K | – | 1316 |
|
|
2024
Q1 | $354K | Buy |
+1,359
| New | +$354K | 0.01% | 988 |
|
|
2023
Q4 | – | Sell |
-1,227
| Closed | -$254K | – | 1452 |
|
|
2023
Q3 | $254K | Sell |
1,227
-29,929
| -96% | -$6.19M | 0.01% | 1147 |
|
|
2023
Q2 | $6.37M | Buy |
31,156
+19,767
| +174% | +$4.04M | 0.14% | 133 |
|
|
2023
Q1 | $2.37M | Sell |
11,389
-692
| -6% | -$144K | 0.05% | 487 |
|
|
2022
Q4 | $2.26M | Buy |
12,081
+4,248
| +54% | +$794K | 0.05% | 455 |
|
|
2022
Q3 | $1.46M | Buy |
7,833
+2,786
| +55% | +$520K | 0.04% | 619 |
|
|
2022
Q2 | $868K | Buy |
5,047
+3,766
| +294% | +$648K | 0.02% | 787 |
|
|
2022
Q1 | $275K | Buy |
+1,281
| New | +$275K | 0.01% | 1309 |
|
|
2021
Q4 | – | Sell |
-909
| Closed | -$259K | – | 1650 |
|
|
2021
Q3 | $259K | Sell |
909
-27
| -3% | -$7.69K | 0.01% | 1181 |
|
|
2021
Q2 | $273K | Sell |
936
-5,277
| -85% | -$1.54M | 0.01% | 1185 |
|
|
2021
Q1 | $1.72M | Sell |
6,213
-324
| -5% | -$89.8K | 0.06% | 290 |
|
|
2020
Q4 | $2M | Buy |
6,537
+4,676
| +251% | +$1.43M | 0.07% | 218 |
|
|
2020
Q3 | $430K | Sell |
1,861
-8,118
| -81% | -$1.88M | 0.03% | 591 |
|
|
2020
Q2 | $2.39M | Buy |
+9,979
| New | +$2.39M | 0.16% | 131 |
|
|
2020
Q1 | – | Sell |
-3,427
| Closed | -$629K | – | 728 |
|
|
2019
Q4 | $629K | Buy |
+3,427
| New | +$629K | 0.05% | 366 |
|
|
2019
Q2 | – | Sell |
-16,895
| Closed | -$2.63M | – | 614 |
|
|
2019
Q1 | $2.63M | Buy |
+16,895
| New | +$2.63M | 0.26% | 64 |
|
|
2018
Q4 | – | Sell |
-3,303
| Closed | -$516K | – | 558 |
|
|
2018
Q3 | $516K | Buy |
3,303
+353
| +12% | +$55.1K | 0.05% | 262 |
|
|
2018
Q2 | $387K | Sell |
2,950
-4,242
| -59% | -$556K | 0.03% | 297 |
|
|
2018
Q1 | $903K | Buy |
7,192
+2,798
| +64% | +$351K | 0.11% | 137 |
|
|
2017
Q4 | $461K | Sell |
4,394
-19,392
| -82% | -$2.03M | 0.07% | 240 |
|
|
2017
Q3 | $2.67M | Sell |
23,786
-3,317
| -12% | -$372K | 0.44% | 39 |
|
|
2017
Q2 | $2.73M | Buy |
27,103
+3,060
| +13% | +$309K | 0.57% | 25 |
|
|
2017
Q1 | $2.08M | Buy |
24,043
+1,043
| +5% | +$90.2K | 0.39% | 31 |
|
|
2016
Q4 | $1.7K | Buy |
23,000
+5,323
| +30% | +$394 | 0.39% | 23 |
|
|
2016
Q3 | $1.28M | Sell |
17,677
-1,436
| -8% | -$104K | 0.28% | 39 |
|
|
2016
Q2 | $1.04M | Buy |
+19,113
| New | +$1.04M | 0.4% | 39 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 428 |
|
|
2015
Q2 | – | Sell |
-10,068
| Closed | -$590K | – | 341 |
|
|
2015
Q1 | $590K | Buy |
+10,068
| New | +$590K | 0.39% | 17 |
|