Diversified Trust’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
3,244
+969
| +43% | +$300K | 0.02% | 382 |
|
|
2025
Q1 | $596K | Buy |
2,275
+561
| +33% | +$147K | 0.01% | 520 |
|
|
2024
Q4 | $507K | Sell |
1,714
-1,458
| -46% | -$431K | 0.01% | 595 |
|
|
2024
Q3 | $874K | Buy |
3,172
+18
| +0.6% | +$4.96K | 0.02% | 417 |
|
|
2024
Q2 | $780K | Sell |
3,154
-1,201
| -28% | -$297K | 0.02% | 404 |
|
|
2024
Q1 | $1.13M | Sell |
4,355
-1,804
| -29% | -$470K | 0.03% | 292 |
|
|
2023
Q4 | $1.5M | Sell |
6,159
-3,404
| -36% | -$829K | 0.05% | 207 |
|
|
2023
Q3 | $1.98M | Sell |
9,563
-570
| -6% | -$118K | 0.07% | 152 |
|
|
2023
Q2 | $2.07M | Buy |
10,133
+3,557
| +54% | +$728K | 0.08% | 151 |
|
|
2023
Q1 | $1.37M | Buy |
6,576
+1,526
| +30% | +$318K | 0.05% | 197 |
|
|
2022
Q4 | $943K | Buy |
5,050
+2,102
| +71% | +$393K | 0.04% | 250 |
|
|
2022
Q3 | $550K | Buy |
2,948
+449
| +18% | +$83.8K | 0.02% | 358 |
|
|
2022
Q2 | $430K | Buy |
2,499
+125
| +5% | +$21.5K | 0.02% | 436 |
|
|
2022
Q1 | $509K | Buy |
2,374
+1,121
| +89% | +$240K | 0.02% | 441 |
|
|
2021
Q4 | $352K | Buy |
1,253
+128
| +11% | +$36K | 0.01% | 578 |
|
|
2021
Q3 | $321K | Buy |
+1,125
| New | +$321K | 0.01% | 561 |
|
|
2021
Q2 | – | Sell |
-744
| Closed | -$206K | – | 787 |
|
|
2021
Q1 | $206K | Sell |
744
-1,718
| -70% | -$476K | 0.01% | 688 |
|
|
2020
Q4 | $752K | Sell |
2,462
-111
| -4% | -$33.9K | 0.03% | 255 |
|
|
2020
Q3 | $594K | Buy |
2,573
+884
| +52% | +$204K | 0.03% | 270 |
|
|
2020
Q2 | $404K | Sell |
1,689
-331
| -16% | -$79.2K | 0.02% | 307 |
|
|
2020
Q1 | $315K | Buy |
2,020
+417
| +26% | +$65K | 0.02% | 290 |
|
|
2019
Q4 | $294K | Buy |
+1,603
| New | +$294K | 0.01% | 341 |
|