Carnegie Investment Counsel’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,860
| Closed | -$1.18M | – | 542 |
|
2025
Q1 | $1.18M | Sell |
4,860
-19,406
| -80% | -$4.73M | 0.03% | 270 |
|
2024
Q4 | $7.17M | Buy |
24,266
+37
| +0.2% | +$10.9K | 0.21% | 122 |
|
2024
Q3 | $6.67M | Buy |
24,229
+259
| +1% | +$71.3K | 0.2% | 123 |
|
2024
Q2 | $5.93M | Buy |
23,970
+1,480
| +7% | +$366K | 0.18% | 123 |
|
2024
Q1 | $5.86M | Buy |
22,490
+864
| +4% | +$225K | 0.18% | 127 |
|
2023
Q4 | $5.27M | Buy |
21,626
+1,850
| +9% | +$450K | 0.18% | 130 |
|
2023
Q3 | $4.09M | Buy |
19,776
+7,451
| +60% | +$1.54M | 0.16% | 144 |
|
2023
Q2 | $2.52M | Buy |
12,325
+10,442
| +555% | +$2.14M | 0.09% | 185 |
|
2023
Q1 | $392K | Buy |
+1,883
| New | +$392K | 0.02% | 387 |
|