Capital Fund Management (CFM)’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
+36,490
| New | +$11.3M | 0.03% | 204 |
|
|
2024
Q3 | – | Sell |
-15,989
| Closed | -$3.96M | – | 680 |
|
|
2024
Q2 | $3.96M | Sell |
15,989
-104,518
| -87% | -$25.9M | 0.01% | 356 |
|
|
2024
Q1 | $31.4M | Sell |
120,507
-13,729
| -10% | -$3.58M | 0.09% | 62 |
|
|
2023
Q4 | $32.7M | Sell |
134,236
-28,167
| -17% | -$6.86M | 0.09% | 64 |
|
|
2023
Q3 | $33.6M | Buy |
162,403
+93,043
| +134% | +$19.3M | 0.12% | 47 |
|
|
2023
Q2 | $14.2M | Buy |
69,360
+51,650
| +292% | +$10.6M | 0.06% | 130 |
|
|
2023
Q1 | $3.69M | Sell |
17,710
-62,309
| -78% | -$13M | 0.02% | 274 |
|
|
2022
Q4 | $15M | Buy |
80,019
+32,283
| +68% | +$6.03M | 0.1% | 73 |
|
|
2022
Q3 | $8.92M | Buy |
47,736
+28,409
| +147% | +$5.31M | 0.07% | 112 |
|
|
2022
Q2 | $3.32M | Sell |
19,327
-15,324
| -44% | -$2.64M | 0.03% | 263 |
|
|
2022
Q1 | $7.43M | Sell |
34,651
-24,443
| -41% | -$5.24M | 0.06% | 143 |
|
|
2021
Q4 | $16.6M | Sell |
59,094
-98,586
| -63% | -$27.7M | 0.12% | 60 |
|
|
2021
Q3 | $45M | Buy |
157,680
+60,743
| +63% | +$17.3M | 0.33% | 13 |
|
|
2021
Q2 | $28.3M | Sell |
96,937
-9,576
| -9% | -$2.8M | 0.22% | 25 |
|
|
2021
Q1 | $29.5M | Buy |
106,513
+69,104
| +185% | +$19.2M | 0.33% | 17 |
|
|
2020
Q4 | $11.4M | Sell |
37,409
-147,185
| -80% | -$44.9M | 0.11% | 68 |
|
|
2020
Q3 | $42.6M | Buy |
+184,594
| New | +$42.6M | 0.53% | 10 |
|
|
2020
Q2 | – | Sell |
-43,591
| Closed | -$6.81M | – | 505 |
|
|
2020
Q1 | $6.81M | Sell |
43,591
-7,612
| -15% | -$1.19M | 0.11% | 125 |
|
|
2019
Q4 | $9.39M | Sell |
51,203
-118,047
| -70% | -$21.7M | 0.07% | 138 |
|
|
2019
Q3 | $25M | Buy |
169,250
+99,400
| +142% | +$14.7M | 0.23% | 42 |
|
|
2019
Q2 | $11.4M | Buy |
69,850
+12,159
| +21% | +$1.98M | 0.1% | 110 |
|
|
2019
Q1 | $8.99M | Buy |
+57,691
| New | +$8.99M | 0.08% | 136 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 798 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 845 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 878 |
|
|
2018
Q1 | – | Sell |
-45,268
| Closed | -$4.75M | – | 829 |
|
|
2017
Q4 | $4.75M | Buy |
45,268
+15,800
| +54% | +$1.66M | 0.03% | 324 |
|
|
2017
Q3 | $3.31M | Buy |
+29,468
| New | +$3.31M | 0.02% | 353 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 750 |
|
|
2017
Q1 | – | Sell |
-16,955
| Closed | -$1.26M | – | 825 |
|
|
2016
Q4 | $1.26M | Buy |
+16,955
| New | +$1.26M | 0.01% | 509 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 830 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 812 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 817 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 736 |
|
|
2015
Q1 | – | Sell |
-53,179
| Closed | -$3.19M | – | 643 |
|
|
2014
Q4 | $3.19M | Buy |
+53,179
| New | +$3.19M | 0.04% | 260 |
|
|
2014
Q3 | – | Sell |
-20,707
| Closed | -$1.17M | – | 608 |
|
|
2014
Q2 | $1.17M | Buy |
+20,707
| New | +$1.17M | 0.01% | 417 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 764 |
|
|
2013
Q4 | – | Sell |
-33,355
| Closed | -$1.37M | – | 651 |
|
|
2013
Q3 | $1.37M | Buy |
+33,355
| New | +$1.37M | 0.02% | 359 |
|