Cipher Capital’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,014
| Closed | -$247K | – | 416 |
|
|
2023
Q4 | $247K | Buy |
+1,014
| New | +$247K | 0.08% | 386 |
|
|
2023
Q2 | – | Sell |
-2,957
| Closed | -$616K | – | 496 |
|
|
2023
Q1 | $616K | Buy |
+2,957
| New | +$616K | 0.11% | 279 |
|
|
2022
Q4 | – | Sell |
-3,647
| Closed | -$681K | – | 467 |
|
|
2022
Q3 | $681K | Sell |
3,647
-4,285
| -54% | -$800K | 0.11% | 235 |
|
|
2022
Q2 | $1.36M | Buy |
+7,932
| New | +$1.36M | 0.31% | 112 |
|
|
2021
Q2 | – | Sell |
-6,549
| Closed | -$1.82M | – | 292 |
|
|
2021
Q1 | $1.82M | Buy |
+6,549
| New | +$1.82M | 0.21% | 162 |
|
|
2020
Q4 | – | Sell |
-23,046
| Closed | -$5.32M | – | 453 |
|
|
2020
Q3 | $5.32M | Buy |
+23,046
| New | +$5.32M | 0.7% | 32 |
|
|
2020
Q1 | – | Sell |
-1,778
| Closed | -$326K | – | 372 |
|
|
2019
Q4 | $326K | Buy |
+1,778
| New | +$326K | 0.02% | 432 |
|
|
2019
Q3 | – | Sell |
-10,277
| Closed | -$1.68M | – | 497 |
|
|
2019
Q2 | $1.68M | Sell |
10,277
-46,942
| -82% | -$7.65M | 0.14% | 228 |
|
|
2019
Q1 | $8.92M | Buy |
57,219
+44,234
| +341% | +$6.89M | 0.71% | 26 |
|
|
2018
Q4 | $1.67M | Sell |
12,985
-3,404
| -21% | -$438K | 0.23% | 135 |
|
|
2018
Q3 | $2.56M | Buy |
+16,389
| New | +$2.56M | 0.48% | 59 |
|
|
2018
Q2 | – | Sell |
-16,604
| Closed | -$2.09M | – | 453 |
|
|
2018
Q1 | $2.09M | Buy |
16,604
+10,338
| +165% | +$1.3M | 0.25% | 125 |
|
|
2017
Q4 | $657K | Sell |
6,266
-9,622
| -61% | -$1.01M | 0.05% | 437 |
|
|
2017
Q3 | $1.78M | Buy |
15,888
+11,460
| +259% | +$1.29M | 0.13% | 278 |
|
|
2017
Q2 | $446K | Buy |
+4,428
| New | +$446K | 0.03% | 471 |
|
|
2015
Q4 | – | Sell |
-41,350
| Closed | -$1.83M | – | 536 |
|
|
2015
Q3 | $1.83M | Buy |
41,350
+8,733
| +27% | +$385K | 0.26% | 121 |
|
|
2015
Q2 | $1.63M | Sell |
32,617
-33,294
| -51% | -$1.67M | 0.22% | 148 |
|
|
2015
Q1 | $3.87M | Buy |
+65,911
| New | +$3.87M | 0.64% | 21 |
|
|
2014
Q4 | – | Sell |
-5,403
| Closed | -$298K | – | 401 |
|
|
2014
Q3 | $298K | Buy |
+5,403
| New | +$298K | 0.08% | 316 |
|
|
2014
Q2 | – | Sell |
-8,157
| Closed | -$401K | – | 388 |
|
|
2014
Q1 | $401K | Buy |
+8,157
| New | +$401K | 0.18% | 221 |
|