Davenport & Co’s Autodesk ADSK Stock Holding History

Davenport & Co’s Portfolio ADSK Stock Details ADSK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.1M	Sell	19,705 -131	-0.7%	-$40.6K	0.03%	288
2025 Q1	$5.19M	Sell	19,836 -120,490	-86%	-$31.5M	0.03%	297
2024 Q4	$41.6M	Sell	140,326 -361	-0.3%	-$107K	0.24%	106
2024 Q3	$38.5M	Buy	140,687 +851	+0.6%	+$233K	0.22%	114
2024 Q2	$34.4M	Sell	139,836 -4,188	-3%	-$1.03M	0.21%	118
2024 Q1	$37.5M	Sell	144,024 -36,196	-20%	-$9.43M	0.23%	113
2023 Q4	$44M	Sell	180,220 -1,452	-0.8%	-$354K	0.3%	97
2023 Q3	$37.7M	Buy	181,672 +1,063	+0.6%	+$220K	0.29%	99
2023 Q2	$37.1M	Buy	180,609 +17,829	+11%	+$3.66M	0.27%	99
2023 Q1	$33.9M	Sell	162,780 -1,129	-0.7%	-$235K	0.27%	107
2022 Q4	$30.7M	Sell	163,909 -34,061	-17%	-$6.38M	0.25%	108
2022 Q3	$37.2M	Sell	197,970 -554	-0.3%	-$104K	0.32%	95
2022 Q2	$34.1M	Buy	198,524 +2,129	+1%	+$366K	0.28%	101
2022 Q1	$42.1M	Buy	196,395 +38,136	+24%	+$8.17M	0.29%	97
2021 Q4	$44.5M	Sell	158,259 -364	-0.2%	-$102K	0.29%	96
2021 Q3	$45.2M	Sell	158,623 -24,570	-13%	-$7.01M	0.32%	97
2021 Q2	$53.5M	Buy	183,193 +40,196	+28%	+$11.7M	0.41%	85
2021 Q1	$39.6M	Buy	142,997 +399	+0.3%	+$111K	0.37%	90
2020 Q4	$43.5M	Buy	142,598 +4,817	+3%	+$1.47M	0.43%	83
2020 Q3	$31.8M	Buy	137,781 +72	+0.1%	+$16.6K	0.36%	88
2020 Q2	$32.9M	Sell	137,709 -27,154	-16%	-$6.5M	0.4%	82
2020 Q1	$25.7M	Sell	164,863 -56,802	-26%	-$8.87M	0.37%	85
2019 Q4	$40.7M	Sell	221,665 -51,108	-19%	-$9.38M	0.43%	82
2019 Q3	$42.6M	Buy	272,773 +133	+0%	+$20.8K	0.51%	72
2019 Q2	$44.4M	Sell	272,640 -3,546	-1%	-$578K	0.53%	70
2019 Q1	$43M	Sell	276,186 -44,402	-14%	-$6.92M	0.54%	71
2018 Q4	$41.2M	Sell	320,588 -48,807	-13%	-$6.28M	0.57%	66
2018 Q3	$57.7M	Sell	369,395 -6,054	-2%	-$945K	0.67%	54
2018 Q2	$49.2M	Buy	375,449 +18,968	+5%	+$2.49M	0.61%	61
2018 Q1	$44.8M	Buy	+356,481	New	+$44.8M	0.55%	76
2016 Q2	–	Sell	-3,655	Closed	-$213K	–	595
2016 Q1	$213K	Hold	3,655	–	–	﹤0.01%	522
2015 Q4	$223K	Buy	+3,655	New	+$223K	﹤0.01%	513