Centiva Capital’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Sell |
1,680
-1,912
| -53% | -$592K | 0.01% | 673 |
|
|
2025
Q1 | $940K | Buy |
+3,592
| New | +$940K | 0.03% | 414 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1247 |
|
|
2024
Q3 | – | Sell |
-3,727
| Closed | -$922K | – | 1518 |
|
|
2024
Q2 | $922K | Buy |
3,727
+2,920
| +362% | +$723K | 0.02% | 531 |
|
|
2024
Q1 | $210K | Buy |
+807
| New | +$210K | 0.01% | 1102 |
|
|
2023
Q4 | – | Sell |
-3,291
| Closed | -$681K | – | 1228 |
|
|
2023
Q3 | $681K | Buy |
+3,291
| New | +$681K | 0.02% | 475 |
|
|
2023
Q1 | – | Sell |
-1,404
| Closed | -$262K | – | 1074 |
|
|
2022
Q4 | $262K | Sell |
1,404
-4,934
| -78% | -$922K | 0.01% | 643 |
|
|
2022
Q3 | $1.18M | Buy |
+6,338
| New | +$1.18M | 0.02% | 287 |
|
|
2022
Q2 | – | Sell |
-15,201
| Closed | -$3.26M | – | 1200 |
|
|
2022
Q1 | $3.26M | Buy |
15,201
+11,018
| +263% | +$2.36M | 0.06% | 122 |
|
|
2021
Q4 | $1.18M | Buy |
+4,183
| New | +$1.18M | 0.02% | 297 |
|
|
2021
Q3 | – | Sell |
-1,173
| Closed | -$342K | – | 907 |
|
|
2021
Q2 | $342K | Sell |
1,173
-279
| -19% | -$81.3K | 0.01% | 697 |
|
|
2021
Q1 | $402K | Buy |
+1,452
| New | +$402K | 0.02% | 454 |
|
|
2020
Q1 | – | Sell |
-2,590
| Closed | -$475K | – | 343 |
|
|
2019
Q4 | $475K | Buy |
2,590
+915
| +55% | +$168K | 0.02% | 208 |
|
|
2019
Q3 | $248K | Buy |
+1,675
| New | +$248K | 0.02% | 235 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 172 |
|
|
2019
Q1 | – | Sell |
-319
| Closed | -$41K | – | 103 |
|
|
2018
Q4 | $41K | Buy |
+319
| New | +$41K | ﹤0.01% | 100 |
|