Conning Inc’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
1,314
-52
| -4% | -$16.1K | 0.01% | 256 |
|
|
2025
Q1 | $358K | Hold |
1,366
| – | – | 0.01% | 270 |
|
|
2024
Q4 | $404K | Sell |
1,366
-281
| -17% | -$83.1K | 0.01% | 254 |
|
|
2024
Q3 | $454K | Sell |
1,647
-5
| -0.3% | -$1.38K | 0.02% | 247 |
|
|
2024
Q2 | $409K | Buy |
1,652
+28
| +2% | +$6.93K | 0.01% | 246 |
|
|
2024
Q1 | $423K | Hold |
1,624
| – | – | 0.01% | 244 |
|
|
2023
Q4 | $395K | Buy |
1,624
+15
| +0.9% | +$3.65K | 0.01% | 245 |
|
|
2023
Q3 | $333K | Sell |
1,609
-30
| -2% | -$6.21K | 0.01% | 256 |
|
|
2023
Q2 | $335K | Sell |
1,639
-250
| -13% | -$51.2K | 0.01% | 266 |
|
|
2023
Q1 | $393K | Sell |
1,889
-14
| -0.7% | -$2.91K | 0.01% | 255 |
|
|
2022
Q4 | $356K | Sell |
1,903
-15
| -0.8% | -$2.8K | 0.01% | 273 |
|
|
2022
Q3 | $358K | Sell |
1,918
-82
| -4% | -$15.3K | 0.01% | 260 |
|
|
2022
Q2 | $344K | Sell |
2,000
-19
| -0.9% | -$3.27K | 0.01% | 295 |
|
|
2022
Q1 | $433K | Sell |
2,019
-140
| -6% | -$30K | 0.01% | 280 |
|
|
2021
Q4 | $607K | Sell |
2,159
-58
| -3% | -$16.3K | 0.02% | 227 |
|
|
2021
Q3 | $632K | Sell |
2,217
-345
| -13% | -$98.3K | 0.02% | 229 |
|
|
2021
Q2 | $748K | Sell |
2,562
-452
| -15% | -$132K | 0.02% | 220 |
|
|
2021
Q1 | $835K | Sell |
3,014
-284
| -9% | -$78.7K | 0.03% | 207 |
|
|
2020
Q4 | $1.01M | Sell |
3,298
-40
| -1% | -$12.2K | 0.03% | 195 |
|
|
2020
Q3 | $771K | Buy |
3,338
+40
| +1% | +$9.24K | 0.03% | 217 |
|
|
2020
Q2 | $789K | Buy |
3,298
+105
| +3% | +$25.1K | 0.03% | 206 |
|
|
2020
Q1 | $498K | Sell |
3,193
-89
| -3% | -$13.9K | 0.02% | 250 |
|
|
2019
Q4 | $602K | Sell |
3,282
-127
| -4% | -$23.3K | 0.02% | 274 |
|
|
2019
Q3 | $504K | Sell |
3,409
-261
| -7% | -$38.6K | 0.02% | 310 |
|
|
2019
Q2 | $598K | Sell |
3,670
-608
| -14% | -$99.1K | 0.02% | 276 |
|
|
2019
Q1 | $667K | Hold |
4,278
| – | – | 0.02% | 294 |
|
|
2018
Q4 | $550K | Sell |
4,278
-450
| -10% | -$57.9K | 0.02% | 316 |
|
|
2018
Q3 | $738K | Sell |
4,728
-308
| -6% | -$48.1K | 0.02% | 308 |
|
|
2018
Q2 | $660K | Sell |
5,036
-220
| -4% | -$28.8K | 0.02% | 333 |
|
|
2018
Q1 | $660K | Buy |
5,256
+20
| +0.4% | +$2.51K | 0.02% | 330 |
|
|
2017
Q4 | $549K | Buy |
5,236
+120
| +2% | +$12.6K | 0.02% | 389 |
|
|
2017
Q3 | $574K | Buy |
5,116
+120
| +2% | +$13.5K | 0.02% | 367 |
|
|
2017
Q2 | $504K | Sell |
4,996
-170
| -3% | -$17.2K | 0.02% | 399 |
|
|
2017
Q1 | $447K | Sell |
5,166
-20
| -0.4% | -$1.73K | 0.02% | 419 |
|
|
2016
Q4 | $384K | Sell |
5,186
-140
| -3% | -$10.4K | 0.02% | 439 |
|
|
2016
Q3 | $385K | Sell |
5,326
-30
| -0.6% | -$2.17K | 0.02% | 439 |
|
|
2016
Q2 | $290K | Buy |
5,356
+20
| +0.4% | +$1.08K | 0.01% | 487 |
|
|
2016
Q1 | $311K | Hold |
5,336
| – | – | 0.01% | 465 |
|
|
2015
Q4 | $325K | Sell |
5,336
-210
| -4% | -$12.8K | 0.01% | 451 |
|
|
2015
Q3 | $245K | Sell |
5,546
-570
| -9% | -$25.2K | 0.01% | 484 |
|
|
2015
Q2 | $306K | Sell |
6,116
-140
| -2% | -$7.01K | 0.01% | 487 |
|
|
2015
Q1 | $367K | Sell |
6,256
-50
| -0.8% | -$2.93K | 0.02% | 446 |
|
|
2014
Q4 | $379K | Sell |
6,306
-250
| -4% | -$15K | 0.02% | 437 |
|
|
2014
Q3 | $361K | Sell |
6,556
-90
| -1% | -$4.96K | 0.02% | 439 |
|
|
2014
Q2 | $375K | Sell |
6,646
-350
| -5% | -$19.7K | 0.02% | 431 |
|
|
2014
Q1 | $344K | Buy |
6,996
+530
| +8% | +$26.1K | 0.02% | 443 |
|
|
2013
Q4 | $325K | Buy |
6,466
+1,160
| +22% | +$58.3K | 0.02% | 427 |
|
|
2013
Q3 | $218K | Buy |
+5,306
| New | +$218K | 0.02% | 462 |
|