DnB 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 | $12.9M | Buy |
41,585
+2,485
| +6% | +$769K | 0.05% | 234 |
|
|
2025
Q1 | $10.2M | Buy |
39,100
+179
| +0.5% | +$46.9K | 0.05% | 257 |
|
|
2024
Q4 | $11.5M | Buy |
38,921
+1,830
| +5% | +$541K | 0.05% | 239 |
|
|
2024
Q3 | $10.2M | Buy |
37,091
+1,259
| +4% | +$347K | 0.05% | 246 |
|
|
2024
Q2 | $8.87M | Buy |
35,832
+2,458
| +7% | +$608K | 0.04% | 245 |
|
|
2024
Q1 | $8.69M | Sell |
33,374
-53,365
| -62% | -$13.9M | 0.05% | 246 |
|
|
2023
Q4 | $21.1M | Sell |
86,739
-56,002
| -39% | -$13.6M | 0.11% | 152 |
|
|
2023
Q3 | $29.5M | Sell |
142,741
-10,673
| -7% | -$2.21M | 0.18% | 106 |
|
|
2023
Q2 | $31.4M | Sell |
153,414
-2,667
| -2% | -$546K | 0.18% | 107 |
|
|
2023
Q1 | $32.5M | Sell |
156,081
-22,400
| -13% | -$4.66M | 0.21% | 100 |
|
|
2022
Q4 | $33.4M | Sell |
178,481
-22,300
| -11% | -$4.17M | 0.24% | 96 |
|
|
2022
Q3 | $37.5M | Sell |
200,781
-21,911
| -10% | -$4.09M | 0.29% | 77 |
|
|
2022
Q2 | $38.3M | Buy |
222,692
+13,665
| +7% | +$2.35M | 0.27% | 87 |
|
|
2022
Q1 | $44.8M | Buy |
209,027
+57,782
| +38% | +$12.4M | 0.27% | 84 |
|
|
2021
Q4 | $42.5M | Buy |
151,245
+59,607
| +65% | +$16.8M | 0.25% | 84 |
|
|
2021
Q3 | $26.1M | Buy |
91,638
+7,396
| +9% | +$2.11M | 0.17% | 115 |
|
|
2021
Q2 | $24.6M | Sell |
84,242
-5,773
| -6% | -$1.69M | 0.16% | 120 |
|
|
2021
Q1 | $24.9M | Buy |
90,015
+53,536
| +147% | +$14.8M | 0.18% | 104 |
|
|
2020
Q4 | $11.1M | Buy |
36,479
+3,169
| +10% | +$968K | 0.1% | 166 |
|
|
2020
Q3 | $7.69M | Buy |
33,310
+7,185
| +28% | +$1.66M | 0.08% | 174 |
|
|
2020
Q2 | $6.25M | Sell |
26,125
-1,882
| -7% | -$450K | 0.07% | 188 |
|
|
2020
Q1 | $4.37M | Sell |
28,007
-5,692
| -17% | -$889K | 0.06% | 194 |
|
|
2019
Q4 | $6.18M | Buy |
33,699
+9,706
| +40% | +$1.78M | 0.06% | 215 |
|
|
2019
Q3 | $3.54M | Buy |
23,993
+2,111
| +10% | +$312K | 0.04% | 307 |
|
|
2019
Q2 | $3.56M | Sell |
21,882
-632
| -3% | -$103K | 0.04% | 297 |
|
|
2019
Q1 | $3.51M | Sell |
22,514
-2,887
| -11% | -$450K | 0.04% | 280 |
|
|
2018
Q4 | $3.27M | Sell |
25,401
-2,369
| -9% | -$305K | 0.04% | 272 |
|
|
2018
Q3 | $4.34M | Buy |
27,770
+1,442
| +5% | +$225K | 0.05% | 246 |
|
|
2018
Q2 | $3.45M | Buy |
26,328
+3,500
| +15% | +$459K | 0.04% | 276 |
|
|
2018
Q1 | $2.87M | Buy |
22,828
+1,700
| +8% | +$213K | 0.03% | 297 |
|
|
2017
Q4 | $2.21M | Hold |
21,128
| – | – | 0.03% | 348 |
|
|
2017
Q3 | $2.37M | Hold |
21,128
| – | – | 0.03% | 306 |
|
|
2017
Q2 | $2.13M | Buy |
21,128
+1,300
| +7% | +$131K | 0.03% | 314 |
|
|
2017
Q1 | $1.71M | Buy |
19,828
+1,500
| +8% | +$130K | 0.03% | 366 |
|
|
2016
Q4 | $1.36M | Buy |
18,328
+800
| +5% | +$59.2K | 0.02% | 358 |
|
|
2016
Q3 | $1.27M | Hold |
17,528
| – | – | 0.02% | 355 |
|
|
2016
Q2 | $949K | Buy |
17,528
+400
| +2% | +$21.7K | 0.02% | 391 |
|
|
2016
Q1 | $999K | Buy |
+17,128
| New | +$999K | 0.02% | 393 |
|
|
2015
Q4 | – | Sell |
-10,728
| Closed | -$474K | – | 463 |
|
|
2015
Q3 | $474K | Hold |
10,728
| – | – | 0.01% | 406 |
|
|
2015
Q2 | $537K | Buy |
+10,728
| New | +$537K | 0.01% | 403 |
|