Cozad Asset Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Hold |
970
| – | – | 0.03% | 345 |
|
|
2025
Q1 | $254K | Hold |
970
| – | – | 0.03% | 347 |
|
|
2024
Q4 | $287K | Hold |
970
| – | – | 0.03% | 335 |
|
|
2024
Q3 | $267K | Hold |
970
| – | – | 0.03% | 346 |
|
|
2024
Q2 | $240K | Hold |
970
| – | – | 0.02% | 353 |
|
|
2024
Q1 | $253K | Hold |
970
| – | – | 0.03% | 346 |
|
|
2023
Q4 | $236K | Hold |
970
| – | – | 0.03% | 347 |
|
|
2023
Q3 | $201K | Buy |
+970
| New | +$201K | 0.03% | 362 |
|
|
2023
Q2 | – | Sell |
-970
| Closed | -$202K | – | 374 |
|
|
2023
Q1 | $202K | Buy |
+970
| New | +$202K | 0.03% | 360 |
|
|
2022
Q2 | – | Sell |
-970
| Closed | -$208K | – | 350 |
|
|
2022
Q1 | $208K | Buy |
970
+55
| +6% | +$11.8K | 0.03% | 339 |
|
|
2021
Q4 | $257K | Hold |
915
| – | – | 0.04% | 304 |
|
|
2021
Q3 | $261K | Hold |
915
| – | – | 0.04% | 297 |
|
|
2021
Q2 | $267K | Sell |
915
-200
| -18% | -$58.4K | 0.04% | 292 |
|
|
2021
Q1 | $309K | Sell |
1,115
-55
| -5% | -$15.2K | 0.05% | 270 |
|
|
2020
Q4 | $357K | Hold |
1,170
| – | – | 0.06% | 235 |
|
|
2020
Q3 | $270K | Hold |
1,170
| – | – | 0.05% | 266 |
|
|
2020
Q2 | $280K | Buy |
+1,170
| New | +$280K | 0.06% | 258 |
|
|
2020
Q1 | – | Sell |
-1,530
| Closed | -$281K | – | 214 |
|
|
2019
Q4 | $281K | Buy |
+1,530
| New | +$281K | 0.08% | 205 |
|
|
2019
Q3 | – | Sell |
-1,695
| Closed | -$276K | – | 245 |
|
|
2019
Q2 | $276K | Buy |
1,695
+115
| +7% | +$18.7K | 0.08% | 198 |
|
|
2019
Q1 | $246K | Sell |
1,580
-73
| -4% | -$11.4K | 0.07% | 209 |
|
|
2018
Q4 | $213K | Sell |
1,653
-157
| -9% | -$20.2K | 0.07% | 212 |
|
|
2018
Q3 | $283K | Hold |
1,810
| – | – | 0.08% | 191 |
|
|
2018
Q2 | $237K | Buy |
+1,810
| New | +$237K | 0.07% | 210 |
|