Chevy Chase Trust’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.2M | Buy |
113,547
+246
| +0.2% | +$76.2K | 0.1% | 181 |
|
2025
Q1 | $29.7M | Sell |
113,301
-63
| -0.1% | -$16.5K | 0.09% | 190 |
|
2024
Q4 | $33.5M | Sell |
113,364
-2,690
| -2% | -$795K | 0.1% | 178 |
|
2024
Q3 | $32M | Sell |
116,054
-1,261
| -1% | -$347K | 0.1% | 180 |
|
2024
Q2 | $29M | Sell |
117,315
-1,661
| -1% | -$411K | 0.09% | 188 |
|
2024
Q1 | $31M | Sell |
118,976
-435
| -0.4% | -$113K | 0.1% | 180 |
|
2023
Q4 | $29.1M | Sell |
119,411
-726
| -0.6% | -$177K | 0.1% | 178 |
|
2023
Q3 | $24.9M | Sell |
120,137
-3,061
| -2% | -$633K | 0.1% | 185 |
|
2023
Q2 | $25.2M | Sell |
123,198
-2,189
| -2% | -$448K | 0.09% | 192 |
|
2023
Q1 | $26.1M | Buy |
125,387
+855
| +0.7% | +$178K | 0.1% | 189 |
|
2022
Q4 | $23.3M | Sell |
124,532
-8,386
| -6% | -$1.57M | 0.1% | 198 |
|
2022
Q3 | $24.8M | Buy |
132,918
+1,302
| +1% | +$243K | 0.11% | 181 |
|
2022
Q2 | $22.6M | Sell |
131,616
-977
| -0.7% | -$168K | 0.09% | 205 |
|
2022
Q1 | $28.4M | Sell |
132,593
-70
| -0.1% | -$15K | 0.1% | 188 |
|
2021
Q4 | $37.3M | Sell |
132,663
-3,145
| -2% | -$884K | 0.12% | 158 |
|
2021
Q3 | $38.7M | Sell |
135,808
-5,110
| -4% | -$1.46M | 0.14% | 152 |
|
2021
Q2 | $41.1M | Sell |
140,918
-7,382
| -5% | -$2.15M | 0.14% | 151 |
|
2021
Q1 | $41.1M | Sell |
148,300
-11,144
| -7% | -$3.09M | 0.15% | 150 |
|
2020
Q4 | $48.7M | Sell |
159,444
-4,342
| -3% | -$1.33M | 0.17% | 135 |
|
2020
Q3 | $37.8M | Sell |
163,786
-13,791
| -8% | -$3.19M | 0.15% | 145 |
|
2020
Q2 | $42.5M | Sell |
177,577
-10,619
| -6% | -$2.54M | 0.17% | 130 |
|
2020
Q1 | $29.4M | Buy |
188,196
+3,177
| +2% | +$496K | 0.14% | 158 |
|
2019
Q4 | $33.9M | Buy |
185,019
+771
| +0.4% | +$141K | 0.13% | 174 |
|
2019
Q3 | $27.2M | Sell |
184,248
-76
| -0% | -$11.2K | 0.11% | 198 |
|
2019
Q2 | $30M | Buy |
184,324
+696
| +0.4% | +$113K | 0.12% | 182 |
|
2019
Q1 | $32.6M | Buy |
183,628
+3,317
| +2% | +$589K | 0.13% | 167 |
|
2018
Q4 | $23.2M | Buy |
180,311
+743
| +0.4% | +$95.6K | 0.11% | 191 |
|
2018
Q3 | $28M | Sell |
179,568
-4,850
| -3% | -$757K | 0.12% | 193 |
|
2018
Q2 | $24.2M | Sell |
184,418
-1,840
| -1% | -$241K | 0.1% | 216 |
|
2018
Q1 | $23.4M | Sell |
186,258
-3,750
| -2% | -$471K | 0.1% | 220 |
|
2017
Q4 | $19.9M | Sell |
190,008
-1,319
| -0.7% | -$138K | 0.09% | 257 |
|
2017
Q3 | $21.5M | Buy |
191,327
+24,088
| +14% | +$2.7M | 0.1% | 239 |
|
2017
Q2 | $16.9M | Sell |
167,239
-1,595
| -0.9% | -$161K | 0.08% | 272 |
|
2017
Q1 | $14.6M | Buy |
168,834
+5,180
| +3% | +$448K | 0.07% | 298 |
|
2016
Q4 | $12.1M | Buy |
163,654
+711
| +0.4% | +$52.6K | 0.06% | 318 |
|
2016
Q3 | $11.8M | Sell |
162,943
-28,913
| -15% | -$2.09M | 0.06% | 316 |
|
2016
Q2 | $10.4M | Buy |
191,856
+1,734
| +0.9% | +$93.9K | 0.06% | 347 |
|
2016
Q1 | $11.1M | Buy |
190,122
+3,664
| +2% | +$214K | 0.06% | 323 |
|
2015
Q4 | $11.4M | Buy |
186,458
+4,935
| +3% | +$301K | 0.07% | 311 |
|
2015
Q3 | $8.01M | Buy |
181,523
+1,204
| +0.7% | +$53.1K | 0.05% | 383 |
|
2015
Q2 | $9.03M | Buy |
180,319
+3,241
| +2% | +$162K | 0.05% | 366 |
|
2015
Q1 | $10.4M | Buy |
177,078
+5,746
| +3% | +$337K | 0.06% | 340 |
|
2014
Q4 | $10.3M | Sell |
171,332
-1,390
| -0.8% | -$83.5K | 0.06% | 335 |
|
2014
Q3 | $9.52M | Buy |
172,722
+10,131
| +6% | +$558K | 0.06% | 344 |
|
2014
Q2 | $9.17M | Buy |
162,591
+1,179
| +0.7% | +$66.5K | 0.06% | 347 |
|
2014
Q1 | $7.94M | Sell |
161,412
-2,761
| -2% | -$136K | 0.06% | 365 |
|
2013
Q4 | $8.26M | Buy |
164,173
+8,234
| +5% | +$414K | 0.06% | 354 |
|
2013
Q3 | $6.42M | Buy |
155,939
+2,551
| +2% | +$105K | 0.05% | 383 |
|
2013
Q2 | $5.21M | Buy |
+153,388
| New | +$5.21M | 0.05% | 403 |
|