CCS
Concentric Capital Strategies’s Autodesk ADSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.8M | Buy |
34,834
+32,083
| +1,166% | +$9.93M | 0.48% | 34 |
|
2025
Q1 | $720K | Buy |
+2,751
| New | +$720K | 0.07% | 128 |
|
2024
Q4 | – | Sell |
-23,253
| Closed | -$6.41M | – | 238 |
|
2024
Q3 | $6.41M | Sell |
23,253
-16,279
| -41% | -$4.48M | 0.26% | 68 |
|
2024
Q2 | $9.78M | Buy |
+39,532
| New | +$9.78M | 0.49% | 28 |
|
2022
Q4 | – | Sell |
-6,746
| Closed | -$1.26M | – | 131 |
|
2022
Q3 | $1.26M | Buy |
+6,746
| New | +$1.26M | 0.44% | 83 |
|