Cadence Bank’s Autodesk ADSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,388	Closed	-$1.19M	–	337
2022 Q4	$1.19M	Hold	6,388	–	–	0.11%	134
2022 Q3	$1.19M	Buy	6,388 +74	+1%	+$13.8K	0.12%	127
2022 Q2	$1.09M	Hold	6,314	–	–	0.16%	76
2022 Q1	$1.35M	Hold	6,314	–	–	0.17%	74
2021 Q4	$1.78M	Hold	6,314	–	–	0.22%	68
2021 Q3	$1.8M	Hold	6,314	–	–	0.25%	65
2021 Q2	$1.84M	Sell	6,314 -25	-0.4%	-$7.3K	0.27%	62
2021 Q1	$1.76M	Hold	6,339	–	–	0.27%	65
2020 Q4	$1.94M	Buy	6,339 +5	+0.1%	+$1.53K	0.3%	71
2020 Q3	$1.46M	Sell	6,334 -180	-3%	-$41.6K	0.29%	72
2020 Q2	$1.56M	Hold	6,514	–	–	0.32%	70
2020 Q1	$1.02M	Hold	6,514	–	–	0.26%	75
2019 Q4	$1.2M	Hold	6,514	–	–	0.22%	81
2019 Q3	$962K	Hold	6,514	–	–	0.09%	89
2019 Q2	$1.06M	Hold	6,514	–	–	0.1%	88
2019 Q1	$1.02M	Hold	6,514	–	–	0.1%	92
2018 Q4	$838K	Sell	6,514 -736	-10%	-$94.7K	0.1%	99
2018 Q3	$1.13M	Hold	7,250	–	–	0.11%	88
2018 Q2	$950K	Hold	7,250	–	–	0.09%	96
2018 Q1	$910K	Hold	7,250	–	–	0.09%	98
2017 Q4	$760K	Buy	+7,250	New	+$760K	0.07%	109