Cornercap Investment Counsel’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,234
| Closed | -$2.28M | – | 517 |
|
|
2024
Q2 | $2.28M | Sell |
9,234
-1,835
| -17% | -$454K | 0.37% | 49 |
|
|
2024
Q1 | $2.88M | Sell |
11,069
-19
| -0.2% | -$4.95K | 0.44% | 31 |
|
|
2023
Q4 | $2.7M | Sell |
11,088
-46
| -0.4% | -$11.2K | 0.44% | 28 |
|
|
2023
Q3 | $2.3M | Buy |
11,134
+187
| +2% | +$38.7K | 0.42% | 36 |
|
|
2023
Q2 | $2.24M | Buy |
10,947
+170
| +2% | +$34.8K | 0.39% | 54 |
|
|
2023
Q1 | $2.24M | Buy |
10,777
+576
| +6% | +$120K | 0.39% | 50 |
|
|
2022
Q4 | $1.91M | Buy |
10,201
+998
| +11% | +$186K | 0.33% | 71 |
|
|
2022
Q3 | $1.72M | Buy |
9,203
+306
| +3% | +$57.2K | 0.32% | 76 |
|
|
2022
Q2 | $1.53M | Buy |
8,897
+56
| +0.6% | +$9.63K | 0.27% | 99 |
|
|
2022
Q1 | $1.9M | Buy |
8,841
+2,614
| +42% | +$560K | 0.21% | 109 |
|
|
2021
Q4 | $1.75M | Buy |
6,227
+147
| +2% | +$41.3K | 0.25% | 104 |
|
|
2021
Q3 | $1.73M | Buy |
+6,080
| New | +$1.73M | 0.2% | 126 |
|