Caprock Group’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.07M | Sell |
4,078
-393
| -9% | -$103K | 0.03% | 446 |
|
|
2024
Q4 | $1.32M | Buy |
4,471
+205
| +5% | +$60.6K | 0.04% | 353 |
|
|
2024
Q3 | $1.18M | Buy |
4,266
+394
| +10% | +$109K | 0.04% | 353 |
|
|
2024
Q2 | $958K | Buy |
3,872
+601
| +18% | +$149K | 0.04% | 382 |
|
|
2024
Q1 | $852K | Buy |
3,271
+424
| +15% | +$110K | 0.05% | 278 |
|
|
2023
Q4 | $693K | Buy |
2,847
+513
| +22% | +$125K | 0.04% | 307 |
|
|
2023
Q3 | $483K | Sell |
2,334
-392
| -14% | -$81.1K | 0.04% | 364 |
|
|
2023
Q2 | $558K | Buy |
2,726
+24
| +0.9% | +$4.91K | 0.04% | 348 |
|
|
2023
Q1 | $562K | Buy |
2,702
+127
| +5% | +$26.4K | 0.04% | 333 |
|
|
2022
Q4 | $481K | Buy |
2,575
+151
| +6% | +$28.2K | 0.04% | 291 |
|
|
2022
Q3 | $453K | Sell |
2,424
-1
| -0% | -$187 | 0.04% | 297 |
|
|
2022
Q2 | $417K | Sell |
2,425
-158
| -6% | -$27.2K | 0.04% | 302 |
|
|
2022
Q1 | $554K | Sell |
2,583
-70
| -3% | -$15K | 0.05% | 265 |
|
|
2021
Q4 | $746K | Sell |
2,653
-19
| -0.7% | -$5.34K | 0.06% | 219 |
|
|
2021
Q3 | $762K | Buy |
2,672
+254
| +11% | +$72.4K | 0.07% | 200 |
|
|
2021
Q2 | $706K | Buy |
2,418
+49
| +2% | +$14.3K | 0.06% | 212 |
|
|
2021
Q1 | $657K | Buy |
2,369
+54
| +2% | +$15K | 0.07% | 200 |
|
|
2020
Q4 | $707K | Buy |
2,315
+226
| +11% | +$69K | 0.08% | 175 |
|
|
2020
Q3 | $483K | Sell |
2,089
-550
| -21% | -$127K | 0.07% | 213 |
|
|
2020
Q2 | $631K | Sell |
2,639
-539
| -17% | -$129K | 0.09% | 164 |
|
|
2020
Q1 | $496K | Buy |
3,178
+1,069
| +51% | +$167K | 0.09% | 152 |
|
|
2019
Q4 | $387K | Buy |
2,109
+146
| +7% | +$26.8K | 0.07% | 209 |
|
|
2019
Q3 | $290K | Sell |
1,963
-172
| -8% | -$25.4K | 0.06% | 241 |
|
|
2019
Q2 | $348K | Sell |
2,135
-197
| -8% | -$32.1K | 0.07% | 214 |
|
|
2019
Q1 | $363K | Sell |
2,332
-8
| -0.3% | -$1.25K | 0.07% | 230 |
|
|
2018
Q4 | $301K | Buy |
2,340
+242
| +12% | +$31.1K | 0.07% | 238 |
|
|
2018
Q3 | $328K | Sell |
2,098
-233
| -10% | -$36.4K | 0.07% | 252 |
|
|
2018
Q2 | $306K | Buy |
2,331
+4
| +0.2% | +$525 | 0.06% | 282 |
|
|
2018
Q1 | $292K | Sell |
2,327
-360
| -13% | -$45.2K | 0.06% | 285 |
|
|
2017
Q4 | $311K | Sell |
2,687
-1,725
| -39% | -$200K | 0.06% | 292 |
|
|
2017
Q3 | $495K | Buy |
+4,412
| New | +$495K | 0.1% | 190 |
|
|
2016
Q4 | – | Sell |
-3,118
| Closed | -$226K | – | 342 |
|
|
2016
Q3 | $226K | Buy |
+3,118
| New | +$226K | 0.05% | 302 |
|
|
2016
Q1 | – | Sell |
-3,807
| Closed | -$232K | – | 342 |
|
|
2015
Q4 | $232K | Buy |
+3,807
| New | +$232K | 0.13% | 73 |
|