Capstone Investment Advisors’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
1,284
-5,460
| -81% | -$1.69M | ﹤0.01% | 629 |
|
|
2025
Q1 | $1.77M | Buy |
6,744
+6,661
| +8,025% | +$1.74M | ﹤0.01% | 289 |
|
|
2024
Q4 | $24.5K | Sell |
83
-1,248
| -94% | -$369K | ﹤0.01% | 719 |
|
|
2024
Q3 | $367K | Buy |
1,331
+732
| +122% | +$202K | ﹤0.01% | 493 |
|
|
2024
Q2 | $148K | Buy |
+599
| New | +$148K | ﹤0.01% | 947 |
|
|
2024
Q1 | – | Sell |
-1,555
| Closed | -$379K | – | 1312 |
|
|
2023
Q4 | $379K | Buy |
1,555
+806
| +108% | +$196K | ﹤0.01% | 616 |
|
|
2023
Q3 | $155K | Sell |
749
-226
| -23% | -$46.8K | ﹤0.01% | 980 |
|
|
2023
Q2 | $199K | Buy |
975
+734
| +305% | +$150K | ﹤0.01% | 696 |
|
|
2023
Q1 | $50.2K | Sell |
241
-7,156
| -97% | -$1.49M | ﹤0.01% | 519 |
|
|
2022
Q4 | $1.38M | Buy |
7,397
+418
| +6% | +$78.1K | 0.01% | 337 |
|
|
2022
Q3 | $1.3M | Buy |
6,979
+6,590
| +1,694% | +$1.23M | 0.01% | 414 |
|
|
2022
Q2 | $67K | Sell |
389
-11,345
| -97% | -$1.95M | ﹤0.01% | 723 |
|
|
2022
Q1 | $2.52M | Sell |
11,734
-13,716
| -54% | -$2.94M | 0.01% | 273 |
|
|
2021
Q4 | $7.16M | Buy |
25,450
+1,959
| +8% | +$551K | 0.01% | 168 |
|
|
2021
Q3 | $6.7M | Buy |
23,491
+15,998
| +214% | +$4.56M | 0.01% | 178 |
|
|
2021
Q2 | $2.19M | Sell |
7,493
-7,868
| -51% | -$2.3M | 0.01% | 225 |
|
|
2021
Q1 | $4.26M | Buy |
+15,361
| New | +$4.26M | 0.01% | 121 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 562 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 342 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 302 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 294 |
|
|
2019
Q4 | – | Sell |
-6,838
| Closed | -$1.01M | – | 420 |
|
|
2019
Q3 | $1.01M | Buy |
6,838
+5,155
| +306% | +$761K | 0.01% | 197 |
|
|
2019
Q2 | $274K | Buy |
1,683
+1,552
| +1,185% | +$253K | ﹤0.01% | 343 |
|
|
2019
Q1 | $20K | Sell |
131
-947
| -88% | -$145K | ﹤0.01% | 350 |
|
|
2018
Q4 | $139K | Buy |
1,078
+657
| +156% | +$84.7K | ﹤0.01% | 297 |
|
|
2018
Q3 | $66K | Sell |
421
-634
| -60% | -$99.4K | ﹤0.01% | 396 |
|
|
2018
Q2 | $138K | Buy |
+1,055
| New | +$138K | ﹤0.01% | 295 |
|
|
2017
Q4 | – | Sell |
-9,405
| Closed | -$1.06M | – | 379 |
|
|
2017
Q3 | $1.06M | Sell |
9,405
-38,095
| -80% | -$4.27M | 0.04% | 132 |
|
|
2017
Q2 | $4.79M | Buy |
+47,500
| New | +$4.79M | 0.13% | 97 |
|
|
2016
Q4 | – | Sell |
-63,008
| Closed | -$4.56M | – | 672 |
|
|
2016
Q3 | $4.56M | Buy |
+63,008
| New | +$4.56M | 0.1% | 85 |
|
|
2016
Q2 | – | Sell |
-21,546
| Closed | -$1.26M | – | 573 |
|
|
2016
Q1 | $1.26M | Buy |
+21,546
| New | +$1.26M | 0.04% | 214 |
|