Carillon Tower Advisers’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-252,749
| Closed | -$46.4M | – | 440 |
|
2019
Q4 | $46.4M | Sell |
252,749
-97,256
| -28% | -$17.8M | 0.31% | 107 |
|
2019
Q3 | $52M | Sell |
350,005
-61,539
| -15% | -$9.14M | 0.36% | 88 |
|
2019
Q2 | $67M | Buy |
411,544
+33,956
| +9% | +$5.53M | 0.46% | 60 |
|
2019
Q1 | $58.8M | Buy |
377,588
+32,031
| +9% | +$4.99M | 0.42% | 75 |
|
2018
Q4 | $44.4M | Sell |
345,557
-70,299
| -17% | -$9.04M | 0.38% | 83 |
|
2018
Q3 | $64.9M | Buy |
415,856
+69,573
| +20% | +$10.9M | 0.47% | 56 |
|
2018
Q2 | $45.4M | Buy |
346,283
+42,472
| +14% | +$5.57M | 0.36% | 93 |
|
2018
Q1 | $37.3M | Buy |
303,811
+33,757
| +13% | +$4.14M | 0.29% | 111 |
|
2017
Q4 | $28.3K | Buy |
+270,054
| New | +$28.3K | 0.3% | 121 |
|