Bryn Mawr 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 |
-3,678
| Closed | -$958K | – | 388 |
|
2024
Q1 | $958K | Buy |
3,678
+378
| +11% | +$98.4K | 0.05% | 232 |
|
2023
Q4 | $803K | Sell |
3,300
-846
| -20% | -$206K | 0.05% | 238 |
|
2023
Q3 | $858K | Sell |
4,146
-91
| -2% | -$18.8K | 0.06% | 222 |
|
2023
Q2 | $867K | Sell |
4,237
-1,918
| -31% | -$392K | 0.08% | 177 |
|
2023
Q1 | $1.28M | Buy |
6,155
+80
| +1% | +$16.7K | 0.13% | 139 |
|
2022
Q4 | $1.14M | Sell |
6,075
-78
| -1% | -$14.6K | 0.12% | 141 |
|
2022
Q3 | $1.15M | Buy |
6,153
+7
| +0.1% | +$1.31K | 0.41% | 64 |
|
2022
Q2 | $1.06M | Sell |
6,146
-58
| -0.9% | -$9.98K | 0.35% | 71 |
|
2022
Q1 | $1.33M | Buy |
+6,204
| New | +$1.33M | 0.37% | 70 |
|