Douglass Winthrop Advisors’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,627
| Closed | -$7.72M | – | 276 |
|
|
2024
Q1 | $7.72M | Buy |
29,627
+106
| +0.4% | +$27.6K | 0.16% | 58 |
|
|
2023
Q4 | $7.19M | Sell |
29,521
-2,578
| -8% | -$628K | 0.16% | 59 |
|
|
2023
Q3 | $6.64M | Buy |
32,099
+1,895
| +6% | +$392K | 0.16% | 58 |
|
|
2023
Q2 | $6.18M | Sell |
30,204
-209
| -0.7% | -$42.8K | 0.15% | 61 |
|
|
2023
Q1 | $6.33M | Sell |
30,413
-2,111
| -6% | -$439K | 0.16% | 57 |
|
|
2022
Q4 | $6.08M | Sell |
32,524
-1,285
| -4% | -$240K | 0.17% | 57 |
|
|
2022
Q3 | $6.32M | Sell |
33,809
-6,283
| -16% | -$1.17M | 0.19% | 47 |
|
|
2022
Q2 | $6.89M | Sell |
40,092
-299,389
| -88% | -$51.5M | 0.19% | 47 |
|
|
2022
Q1 | $72.8M | Buy |
339,481
+13,188
| +4% | +$2.83M | 1.72% | 26 |
|
|
2021
Q4 | $91.8M | Buy |
326,293
+303,988
| +1,363% | +$85.5M | 2.06% | 22 |
|
|
2021
Q3 | $6.36M | Buy |
22,305
+4,023
| +22% | +$1.15M | 0.16% | 54 |
|
|
2021
Q2 | $5.34M | Buy |
18,282
+2,538
| +16% | +$741K | 0.13% | 61 |
|
|
2021
Q1 | $4.36M | Buy |
15,744
+3,722
| +31% | +$1.03M | 0.12% | 67 |
|
|
2020
Q4 | $3.67M | Buy |
12,022
+2,231
| +23% | +$681K | 0.1% | 67 |
|
|
2020
Q3 | $2.26M | Buy |
9,791
+2,192
| +29% | +$506K | 0.07% | 77 |
|
|
2020
Q2 | $1.82M | Buy |
7,599
+933
| +14% | +$223K | 0.07% | 84 |
|
|
2020
Q1 | $1.04M | Buy |
6,666
+324
| +5% | +$50.6K | 0.05% | 102 |
|
|
2019
Q4 | $1.16M | Buy |
6,342
+1,442
| +29% | +$265K | 0.04% | 110 |
|
|
2019
Q3 | $724K | Sell |
4,900
-1,682
| -26% | -$249K | 0.03% | 143 |
|
|
2019
Q2 | $1.07M | Buy |
6,582
+173
| +3% | +$28.2K | 0.04% | 117 |
|
|
2019
Q1 | $999K | Sell |
6,409
-794
| -11% | -$124K | 0.04% | 112 |
|
|
2018
Q4 | $926K | Buy |
7,203
+919
| +15% | +$118K | 0.05% | 119 |
|
|
2018
Q3 | $981K | Buy |
6,284
+180
| +3% | +$28.1K | 0.04% | 118 |
|
|
2018
Q2 | $800K | Buy |
6,104
+364
| +6% | +$47.7K | 0.04% | 163 |
|
|
2018
Q1 | $721K | Buy |
5,740
+3,470
| +153% | +$436K | 0.04% | 170 |
|
|
2017
Q4 | $238K | Buy |
+2,270
| New | +$238K | 0.01% | 220 |
|