Brown Advisory’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917M | Sell |
2,961,136
-25,911
| -0.9% | -$8.02M | 1.21% | 17 |
|
|
2025
Q1 | $782M | Sell |
2,987,047
-50,554
| -2% | -$13.2M | 1.12% | 19 |
|
|
2024
Q4 | $898M | Sell |
3,037,601
-190,756
| -6% | -$56.4M | 1.14% | 20 |
|
|
2024
Q3 | $889M | Buy |
3,228,357
+64,920
| +2% | +$17.9M | 1.12% | 19 |
|
|
2024
Q2 | $783M | Buy |
3,163,437
+737,194
| +30% | +$182M | 1.02% | 21 |
|
|
2024
Q1 | $632M | Sell |
2,426,243
-433,711
| -15% | -$113M | 0.84% | 29 |
|
|
2023
Q4 | $696M | Buy |
2,859,954
+327,144
| +13% | +$79.7M | 0.98% | 21 |
|
|
2023
Q3 | $524M | Sell |
2,532,810
-1,964,766
| -44% | -$407M | 0.86% | 27 |
|
|
2023
Q2 | $920M | Sell |
4,497,576
-220,779
| -5% | -$45.2M | 1.44% | 15 |
|
|
2023
Q1 | $982M | Buy |
4,718,355
+106
| +0% | +$22.1K | 1.66% | 11 |
|
|
2022
Q4 | $882M | Sell |
4,718,249
-234,748
| -5% | -$43.9M | 1.64% | 10 |
|
|
2022
Q3 | $925M | Buy |
4,952,997
+133,780
| +3% | +$25M | 1.8% | 10 |
|
|
2022
Q2 | $829M | Sell |
4,819,217
-379,050
| -7% | -$65.2M | 1.56% | 11 |
|
|
2022
Q1 | $1.11B | Sell |
5,198,267
-641,034
| -11% | -$137M | 1.66% | 13 |
|
|
2021
Q4 | $1.64B | Buy |
5,839,301
+902,168
| +18% | +$254M | 2.03% | 9 |
|
|
2021
Q3 | $1.41B | Buy |
4,937,133
+667,000
| +16% | +$190M | 2.08% | 8 |
|
|
2021
Q2 | $1.25B | Buy |
4,270,133
+110,497
| +3% | +$32.3M | 1.88% | 9 |
|
|
2021
Q1 | $1.15B | Sell |
4,159,636
-40,279
| -1% | -$11.2M | 1.97% | 8 |
|
|
2020
Q4 | $1.28B | Buy |
4,199,915
+276,371
| +7% | +$84.4M | 2.28% | 6 |
|
|
2020
Q3 | $906M | Buy |
3,923,544
+176,545
| +5% | +$40.8M | 1.87% | 10 |
|
|
2020
Q2 | $896M | Sell |
3,746,999
-182,478
| -5% | -$43.6M | 2.09% | 9 |
|
|
2020
Q1 | $613M | Buy |
3,929,477
+199,014
| +5% | +$31.1M | 1.88% | 10 |
|
|
2019
Q4 | $684M | Buy |
3,730,463
+142,571
| +4% | +$26.2M | 1.74% | 9 |
|
|
2019
Q3 | $530M | Buy |
3,587,892
+435,612
| +14% | +$64.3M | 1.49% | 17 |
|
|
2019
Q2 | $514M | Buy |
3,152,280
+384,266
| +14% | +$62.6M | 1.47% | 16 |
|
|
2019
Q1 | $431M | Sell |
2,768,014
-5,631
| -0.2% | -$877K | 1.22% | 21 |
|
|
2018
Q4 | $357M | Buy |
2,773,645
+182,278
| +7% | +$23.4M | 1.2% | 22 |
|
|
2018
Q3 | $405M | Buy |
2,591,367
+1,532,949
| +145% | +$239M | 1.15% | 27 |
|
|
2018
Q2 | $139M | Buy |
1,058,418
+1,037,699
| +5,008% | +$136M | 0.43% | 52 |
|
|
2018
Q1 | $2.6M | Sell |
20,719
-2,402
| -10% | -$302K | 0.01% | 487 |
|
|
2017
Q4 | $2.42M | Sell |
23,121
-397
| -2% | -$41.6K | 0.01% | 505 |
|
|
2017
Q3 | $2.64M | Sell |
23,518
-330
| -1% | -$37K | 0.01% | 481 |
|
|
2017
Q2 | $2.4M | Sell |
23,848
-2,865
| -11% | -$289K | 0.01% | 512 |
|
|
2017
Q1 | $2.31M | Sell |
26,713
-3,924
| -13% | -$339K | 0.01% | 500 |
|
|
2016
Q4 | $2.27M | Buy |
30,637
+2,649
| +9% | +$196K | 0.01% | 495 |
|
|
2016
Q3 | $2.02M | Sell |
27,988
-3,949
| -12% | -$286K | 0.01% | 502 |
|
|
2016
Q2 | $1.73M | Sell |
31,937
-4,893
| -13% | -$265K | 0.01% | 517 |
|
|
2016
Q1 | $2.15M | Sell |
36,830
-16,651
| -31% | -$971K | 0.01% | 462 |
|
|
2015
Q4 | $3.26M | Sell |
53,481
-2,229
| -4% | -$136K | 0.01% | 415 |
|
|
2015
Q3 | $2.46M | Buy |
+55,710
| New | +$2.46M | 0.01% | 447 |
|