Bourgeon Capital Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26
| Closed | -$5K | – | 376 |
|
|
2022
Q3 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 251 |
|
|
2015
Q4 | – | Sell |
-67,000
| Closed | -$2.96M | – | 90 |
|
|
2015
Q3 | $2.96M | Sell |
67,000
-8,850
| -12% | -$391K | 2.06% | 20 |
|
|
2015
Q2 | $3.8M | Buy |
75,850
+9,100
| +14% | +$456K | 2.3% | 12 |
|
|
2015
Q1 | $3.91M | Sell |
66,750
-1,950
| -3% | -$114K | 2.4% | 13 |
|
|
2014
Q4 | $4.13M | Sell |
68,700
-34,700
| -34% | -$2.08M | 2.52% | 8 |
|
|
2014
Q3 | $5.7M | Sell |
103,400
-2,600
| -2% | -$143K | 3.32% | 1 |
|
|
2014
Q2 | $5.98M | Buy |
106,000
+6,600
| +7% | +$372K | 3.26% | 2 |
|
|
2014
Q1 | $4.89M | Buy |
99,400
+7,800
| +9% | +$384K | 3.08% | 2 |
|
|
2013
Q4 | $4.61M | Sell |
91,600
-19,000
| -17% | -$956K | 2.96% | 3 |
|
|
2013
Q3 | $4.55M | Buy |
110,600
+85,600
| +342% | +$3.52M | 3.07% | 4 |
|
|
2013
Q2 | $848K | Buy |
+25,000
| New | +$848K | 0.6% | 53 |
|