Bryn Mawr Capital Management’s Autodesk ADSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-3,678
Closed -$958K – 388
2024
Q1
$958K Buy
3,678
+378
+11% +$95.7K 0.05% 232
2023
Q4
$803K Sell
3,300
-846
-20% -$183K 0.05% 238
2023
Q3
$858K Sell
4,146
-91
-2% -$19.1K 0.06% 222
2023
Q2
$867K Sell
4,237
-1,918
-31% -$384K 0.08% 177
2023
Q1
$1.28M Buy
6,155
+80
+1% +$16.5K 0.13% 139
2022
Q4
$1.14M Sell
6,075
-78
-1% -$15.7K 0.12% 141
2022
Q3
$1.15M Buy
6,153
+7
+0.1% +$1.42K 0.41% 64
2022
Q2
$1.06M Sell
6,146
-58
-0.9% -$11.2K 0.35% 71
2022
Q1
$1.33M Buy
+6,204
New +$1.43M 0.37% 70

Other funds holding ADSK

Bryn Mawr Capital Management's ADSK Position: Q2 2024 in Review

Bryn Mawr Capital Management sold out of Autodesk (ADSK) in Q2 2024, closing a stake of 3,678 shares — an estimated $958K sold.

Bryn Mawr Capital Management first reported a position in ADSK in Q1 2022 and held it in 9 quarters. The position peaked at $1.33M in Q1 2022. 1,164 funds tracked by Wall St. Rank hold ADSK as of Q2 2024.

  • Bryn Mawr Capital Management reported no remaining Autodesk position as of Q2 2024 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 3,678 Autodesk shares in Q2 2024, an estimated $958K.
  • Bryn Mawr Capital Management first reported a position in Autodesk in Q1 2022 and held it in 9 quarters.
  • Bryn Mawr Capital Management's Autodesk position peaked at $1.33M in Q1 2022.
  • 1,164 funds tracked by Wall St. Rank held Autodesk as of Q2 2024.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.