Cambridge Trust’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.4M | Hold |
5,357
| – | – | 0.05% | 128 |
|
|
2023
Q4 | $1.3M | Sell |
5,357
-15
| -0.3% | -$3.24K | 0.05% | 132 |
|
|
2023
Q3 | $1.11M | Sell |
5,372
-1
| -0% | -$210 | 0.05% | 133 |
|
|
2023
Q2 | $1.1M | Sell |
5,373
-82
| -2% | -$16.4K | 0.05% | 132 |
|
|
2023
Q1 | $1.14M | Sell |
5,455
-94
| -2% | -$19.4K | 0.05% | 130 |
|
|
2022
Q4 | $1.04M | Sell |
5,549
-82
| -1% | -$16.5K | 0.05% | 144 |
|
|
2022
Q3 | $1.05M | Buy |
5,631
+62
| +1% | +$12.5K | 0.05% | 138 |
|
|
2022
Q2 | $958K | Sell |
5,569
-67
| -1% | -$12.9K | 0.04% | 149 |
|
|
2022
Q1 | $1.21M | Sell |
5,636
-223
| -4% | -$51.4K | 0.04% | 153 |
|
|
2021
Q4 | $1.65M | Buy |
5,859
+317
| +6% | +$92.4K | 0.05% | 137 |
|
|
2021
Q3 | $1.58M | Hold |
5,542
| – | – | 0.06% | 119 |
|
|
2021
Q2 | $1.62M | Sell |
5,542
-69
| -1% | -$19.7K | 0.06% | 121 |
|
|
2021
Q1 | $1.55M | Sell |
5,611
-14
| -0.2% | -$4.04K | 0.06% | 118 |
|
|
2020
Q4 | $1.72M | Sell |
5,625
-860
| -13% | -$227K | 0.08% | 96 |
|
|
2020
Q3 | $1.5M | Buy |
6,485
+300
| +5% | +$71.3K | 0.08% | 100 |
|
|
2020
Q2 | $1.48M | Sell |
6,185
-54
| -0.9% | -$10.6K | 0.08% | 100 |
|
|
2020
Q1 | $974K | Sell |
6,239
-413
| -6% | -$75.8K | 0.07% | 117 |
|
|
2019
Q4 | $1.22M | Sell |
6,652
-128
| -2% | -$20.7K | 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% | +$2.39K | 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% | -$29.8K | 0.05% | 144 |
|
|
2017
Q4 | $735K | Sell |
7,014
-40
| -0.6% | -$4.66K | 0.05% | 150 |
|
|
2017
Q3 | $792K | Hold |
7,054
| – | – | 0.05% | 141 |
|
|
2017
Q2 | $711K | Buy |
+7,054
| New | +$698K | 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% | -$18.7K | 0.03% | 148 |
|
|
2013
Q3 | $309K | Sell |
7,513
-160
| -2% | -$5.91K | 0.03% | 147 |
|
|
2013
Q2 | $260K | Buy |
+7,673
| New | +$286K | 0.03% | 155 |
|
Other funds holding ADSK
Cambridge Trust's ADSK Position: Q1 2024 in Review
Cambridge Trust held its Autodesk (ADSK) position steady in Q1 2024 at 5,357 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #128.
Cambridge Trust first reported a position in ADSK in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.72M in Q4 2020. 1,203 funds tracked by Wall St. Rank hold ADSK as of Q1 2024.
- Cambridge Trust held 5,357 shares of Autodesk worth $1.4M as of Q1 2024.
- Cambridge Trust left its Autodesk share count unchanged in Q1 2024.
- Autodesk made up 0.05% of Cambridge Trust's portfolio in Q1 2024, its #128 holding.
- Cambridge Trust first reported a position in Autodesk in Q2 2013 and has held it in 34 quarters since.
- Cambridge Trust's Autodesk position peaked at $1.72M in Q4 2020.
- 1,203 funds tracked by Wall St. Rank held Autodesk as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.