CAM
Capco Asset Management’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
91,932
-813
| -0.9% | -$252K | 5.99% | 9 |
|
|
2025
Q1 | $24.3M | Sell |
92,745
-2,235
| -2% | -$585K | 5.74% | 10 |
|
|
2024
Q4 | $28.1M | Sell |
94,980
-1,424
| -1% | -$421K | 6.31% | 8 |
|
|
2024
Q3 | $26.6M | Sell |
96,404
-833
| -0.9% | -$229K | 6.14% | 8 |
|
|
2024
Q2 | $24.1M | Buy |
97,237
+1,607
| +2% | +$398K | 5.69% | 9 |
|
|
2024
Q1 | $24.9M | Sell |
95,630
-3,001
| -3% | -$782K | 5.97% | 10 |
|
|
2023
Q4 | $24M | Sell |
98,631
-17,212
| -15% | -$4.19M | 5.76% | 8 |
|
|
2023
Q3 | $24M | Sell |
115,843
-209
| -0.2% | -$43.2K | 6.22% | 7 |
|
|
2023
Q2 | $23.7M | Sell |
116,052
-504
| -0.4% | -$103K | 6.11% | 8 |
|
|
2023
Q1 | $24.3M | Sell |
116,556
-3,498
| -3% | -$728K | 6.35% | 9 |
|
|
2022
Q4 | $22.4M | Buy |
120,054
+13,978
| +13% | +$2.61M | 6.34% | 9 |
|
|
2022
Q3 | $19.8M | Sell |
106,076
-905
| -0.8% | -$169K | 6.64% | 8 |
|
|
2022
Q2 | $18.4M | Sell |
106,981
-5,194
| -5% | -$893K | 5.55% | 10 |
|
|
2022
Q1 | $24M | Buy |
112,175
+46,301
| +70% | +$9.92M | 6.2% | 8 |
|
|
2021
Q4 | $18.5M | Sell |
65,874
-20,750
| -24% | -$5.83M | 5.11% | 9 |
|
|
2021
Q3 | $24.7M | Buy |
86,624
+2,926
| +3% | +$834K | 7.24% | 6 |
|
|
2021
Q2 | $24.4M | Buy |
83,698
+604
| +0.7% | +$176K | 7.16% | 6 |
|
|
2021
Q1 | $23M | Sell |
83,094
-32,927
| -28% | -$9.13M | 7.79% | 8 |
|
|
2020
Q4 | $35.4M | Sell |
116,021
-25,757
| -18% | -$7.86M | 12.21% | 4 |
|
|
2020
Q3 | $32.8M | Sell |
141,778
-28,619
| -17% | -$6.61M | 13.01% | 3 |
|
|
2020
Q2 | $40.8M | Buy |
170,397
+2,717
| +2% | +$650K | 17.49% | 1 |
|
|
2020
Q1 | $26.2M | Buy |
167,680
+45,311
| +37% | +$7.07M | 12.41% | 3 |
|
|
2019
Q4 | $22.5M | Buy |
122,369
+736
| +0.6% | +$135K | 10.16% | 5 |
|
|
2019
Q3 | $18M | Buy |
+121,633
| New | +$18M | 8.95% | 6 |
|