Bridgeway Capital Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,600
| Closed | -$1.2M | – | 1267 |
|
|
2024
Q1 | $1.2M | Hold |
4,600
| – | – | 0.02% | 694 |
|
|
2023
Q4 | $1.12M | Sell |
4,600
-5,100
| -53% | -$1.24M | 0.02% | 726 |
|
|
2023
Q3 | $2.01M | Hold |
9,700
| – | – | 0.05% | 544 |
|
|
2023
Q2 | $1.98M | Hold |
9,700
| – | – | 0.05% | 547 |
|
|
2023
Q1 | $2.02M | Hold |
9,700
| – | – | 0.05% | 523 |
|
|
2022
Q4 | $1.81M | Hold |
9,700
| – | – | 0.05% | 576 |
|
|
2022
Q3 | $1.81M | Hold |
9,700
| – | – | 0.05% | 553 |
|
|
2022
Q2 | $1.67M | Buy |
+9,700
| New | +$1.67M | 0.04% | 604 |
|
|
2022
Q1 | – | Sell |
-29,525
| Closed | -$8.3M | – | 1307 |
|
|
2021
Q4 | $8.3M | Sell |
29,525
-11,300
| -28% | -$3.18M | 0.15% | 213 |
|
|
2021
Q3 | $11.6M | Sell |
40,825
-14,600
| -26% | -$4.16M | 0.22% | 124 |
|
|
2021
Q2 | $16.2M | Buy |
55,425
+8,825
| +19% | +$2.58M | 0.29% | 92 |
|
|
2021
Q1 | $12.9M | Hold |
46,600
| – | – | 0.24% | 115 |
|
|
2020
Q4 | $14.2M | Buy |
+46,600
| New | +$14.2M | 0.3% | 99 |
|
|
2017
Q4 | – | Sell |
-226,400
| Closed | -$25.4M | – | 1387 |
|
|
2017
Q3 | $25.4M | Buy |
+226,400
| New | +$25.4M | 0.29% | 102 |
|
|
2016
Q3 | – | Sell |
-120,300
| Closed | -$6.51M | – | 1425 |
|
|
2016
Q2 | $6.51M | Buy |
+120,300
| New | +$6.51M | 0.1% | 187 |
|