Brown Capital Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
926
-507
| -35% | -$157K | 0.01% | 70 |
|
|
2025
Q1 | $375K | Sell |
1,433
-964
| -40% | -$252K | 0.01% | 86 |
|
|
2024
Q4 | $708K | Sell |
2,397
-4,951
| -67% | -$1.46M | 0.02% | 87 |
|
|
2024
Q3 | $2.02M | Sell |
7,348
-12,913
| -64% | -$3.56M | 0.04% | 62 |
|
|
2024
Q2 | $5.01M | Sell |
20,261
-596
| -3% | -$147K | 0.1% | 55 |
|
|
2024
Q1 | $5.43M | Sell |
20,857
-180
| -0.9% | -$46.9K | 0.1% | 56 |
|
|
2023
Q4 | $5.12M | Sell |
21,037
-695
| -3% | -$169K | 0.08% | 54 |
|
|
2023
Q3 | $4.5M | Buy |
21,732
+1,698
| +8% | +$351K | 0.07% | 53 |
|
|
2023
Q2 | $4.1M | Buy |
20,034
+5,373
| +37% | +$1.1M | 0.06% | 60 |
|
|
2023
Q1 | $3.05M | Buy |
14,661
+1,607
| +12% | +$335K | 0.05% | 62 |
|
|
2022
Q4 | $2.44M | Buy |
13,054
+97
| +0.7% | +$18.1K | 0.04% | 65 |
|
|
2022
Q3 | $2.42M | Hold |
12,957
| – | – | 0.03% | 63 |
|
|
2022
Q2 | $2.23M | Hold |
12,957
| – | – | 0.03% | 67 |
|
|
2022
Q1 | $2.78M | Buy |
12,957
+299
| +2% | +$64.1K | 0.03% | 67 |
|
|
2021
Q4 | $3.56M | Buy |
12,658
+1,998
| +19% | +$562K | 0.03% | 66 |
|
|
2021
Q3 | $3.04M | Sell |
10,660
-159
| -1% | -$45.3K | 0.02% | 67 |
|
|
2021
Q2 | $3.16M | Buy |
10,819
+2,001
| +23% | +$584K | 0.02% | 66 |
|
|
2021
Q1 | $2.44M | Hold |
8,818
| – | – | 0.02% | 69 |
|
|
2020
Q4 | $2.69M | Buy |
8,818
+230
| +3% | +$70.2K | 0.02% | 66 |
|
|
2020
Q3 | $1.98M | Buy |
8,588
+298
| +4% | +$68.8K | 0.02% | 68 |
|
|
2020
Q2 | $1.98M | Hold |
8,290
| – | – | 0.02% | 68 |
|
|
2020
Q1 | $1.29M | Buy |
8,290
+142
| +2% | +$22.2K | 0.02% | 67 |
|
|
2019
Q4 | $1.5M | Sell |
8,148
-110
| -1% | -$20.2K | 0.01% | 68 |
|
|
2019
Q3 | $1.22M | Hold |
8,258
| – | – | 0.01% | 73 |
|
|
2019
Q2 | $1.35M | Hold |
8,258
| – | – | 0.01% | 74 |
|
|
2019
Q1 | $1.29M | Buy |
8,258
+1,640
| +25% | +$256K | 0.01% | 74 |
|
|
2018
Q4 | $851K | Buy |
6,618
+1,861
| +39% | +$239K | 0.01% | 78 |
|
|
2018
Q3 | $743K | Buy |
4,757
+1,134
| +31% | +$177K | 0.01% | 92 |
|
|
2018
Q2 | $475K | Buy |
+3,623
| New | +$475K | ﹤0.01% | 104 |
|