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
VCM
VPM
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.