Cambridge Trust’s Autodesk ADSK Stock Holding History

Cambridge Trust’s Portfolio ADSK Stock Details ADSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.4M	Hold	5,357	–	–	0.05%	128
2023 Q4	$1.3M	Sell	5,357 -15	-0.3%	-$3.65K	0.05%	132
2023 Q3	$1.11M	Sell	5,372 -1	-0%	-$207	0.05%	133
2023 Q2	$1.1M	Sell	5,373 -82	-2%	-$16.8K	0.05%	132
2023 Q1	$1.14M	Sell	5,455 -94	-2%	-$19.6K	0.05%	130
2022 Q4	$1.04M	Sell	5,549 -82	-1%	-$15.3K	0.05%	144
2022 Q3	$1.05M	Buy	5,631 +62	+1%	+$11.6K	0.05%	138
2022 Q2	$958K	Sell	5,569 -67	-1%	-$11.5K	0.04%	149
2022 Q1	$1.21M	Sell	5,636 -223	-4%	-$47.8K	0.04%	153
2021 Q4	$1.65M	Buy	5,859 +317	+6%	+$89.1K	0.05%	137
2021 Q3	$1.58M	Hold	5,542	–	–	0.06%	119
2021 Q2	$1.62M	Sell	5,542 -69	-1%	-$20.1K	0.06%	121
2021 Q1	$1.56M	Sell	5,611 -14	-0.2%	-$3.88K	0.06%	118
2020 Q4	$1.72M	Sell	5,625 -860	-13%	-$263K	0.08%	96
2020 Q3	$1.5M	Buy	6,485 +300	+5%	+$69.3K	0.08%	100
2020 Q2	$1.48M	Sell	6,185 -54	-0.9%	-$13K	0.08%	100
2020 Q1	$974K	Sell	6,239 -413	-6%	-$64.5K	0.07%	117
2019 Q4	$1.22M	Sell	6,652 -128	-2%	-$23.5K	0.06%	128
2019 Q3	$1M	Hold	6,780	–	–	0.06%	134
2019 Q2	$1.1M	Hold	6,780	–	–	0.06%	125
2019 Q1	$1.06M	Buy	6,780 +16	+0.2%	+$2.49K	0.06%	131
2018 Q4	$870K	Hold	6,764	–	–	0.06%	135
2018 Q3	$1.06M	Hold	6,764	–	–	0.06%	131
2018 Q2	$887K	Hold	6,764	–	–	0.06%	138
2018 Q1	$849K	Sell	6,764 -250	-4%	-$31.4K	0.05%	144
2017 Q4	$735K	Sell	7,014 -40	-0.6%	-$4.19K	0.05%	150
2017 Q3	$792K	Hold	7,054	–	–	0.05%	141
2017 Q2	$711K	Buy	+7,054	New	+$711K	0.05%	146
2014 Q4	–	Sell	-7,086	Closed	-$390K	–	223
2014 Q3	$390K	Hold	7,086	–	–	0.03%	150
2014 Q2	$400K	Hold	7,086	–	–	0.03%	146
2014 Q1	$348K	Hold	7,086	–	–	0.03%	148
2013 Q4	$357K	Sell	7,086 -427	-6%	-$21.5K	0.03%	148
2013 Q3	$309K	Sell	7,513 -160	-2%	-$6.58K	0.03%	147
2013 Q2	$260K	Buy	+7,673	New	+$260K	0.03%	155