Brown Advisory Securities’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,458
| Closed | -$314K | – | 141 |
|
|
2022
Q1 | $314K | Sell |
1,458
-1,014
| -41% | -$218K | 0.18% | 121 |
|
|
2021
Q4 | $692K | Sell |
2,472
-1,023
| -29% | -$286K | 0.29% | 82 |
|
|
2021
Q3 | $997K | Buy |
3,495
+507
| +17% | +$145K | 0.3% | 73 |
|
|
2021
Q2 | $872K | Buy |
2,988
+134
| +5% | +$39.1K | 0.14% | 102 |
|
|
2021
Q1 | $791K | Buy |
2,854
+56
| +2% | +$15.5K | 0.13% | 103 |
|
|
2020
Q4 | $854K | Sell |
2,798
-409
| -13% | -$125K | 0.15% | 97 |
|
|
2020
Q3 | $741K | Sell |
3,207
-348
| -10% | -$80.4K | 0.15% | 99 |
|
|
2020
Q2 | $833K | Sell |
3,555
-203
| -5% | -$47.6K | 0.18% | 88 |
|
|
2020
Q1 | $570K | Buy |
3,758
+149
| +4% | +$22.6K | 0.15% | 114 |
|
|
2019
Q4 | $666K | Buy |
3,609
+232
| +7% | +$42.8K | 0.16% | 116 |
|
|
2019
Q3 | $500K | Buy |
3,377
+888
| +36% | +$131K | 0.14% | 133 |
|
|
2019
Q2 | $403K | Buy |
2,489
+993
| +66% | +$161K | 0.11% | 171 |
|
|
2019
Q1 | $234K | Buy |
+1,496
| New | +$234K | 0.06% | 246 |
|
|
2017
Q1 | – | Sell |
-4,508
| Closed | -$334K | – | 354 |
|
|
2016
Q4 | $334K | Sell |
4,508
-58
| -1% | -$4.3K | 0.09% | 211 |
|
|
2016
Q3 | $330K | Sell |
4,566
-2
| -0% | -$145 | 0.1% | 214 |
|
|
2016
Q2 | $247K | Sell |
4,568
-1,146
| -20% | -$62K | 0.08% | 234 |
|
|
2016
Q1 | $332K | Hold |
5,714
| – | – | 0.11% | 189 |
|
|
2015
Q4 | $349K | Sell |
5,714
-2
| -0% | -$122 | 0.12% | 181 |
|
|
2015
Q3 | $253K | Buy |
+5,716
| New | +$253K | 0.09% | 226 |
|