Dupont Capital 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 | $6.73M | Hold |
21,740
| – | – | 0.72% | 55 |
|
|
2025
Q1 | $5.69M | Buy |
21,740
+6,391
| +42% | +$1.67M | 0.63% | 58 |
|
|
2024
Q4 | $4.54M | Buy |
+15,349
| New | +$4.54M | 0.42% | 61 |
|
|
2024
Q2 | – | Sell |
-38,852
| Closed | -$10.1M | – | 142 |
|
|
2024
Q1 | $10.1M | Hold |
38,852
| – | – | 0.84% | 46 |
|
|
2023
Q4 | $9.46M | Sell |
38,852
-1,011
| -3% | -$246K | 0.83% | 48 |
|
|
2023
Q3 | $8.25M | Buy |
39,863
+25,026
| +169% | +$5.18M | 0.72% | 53 |
|
|
2023
Q2 | $3.04M | Buy |
14,837
+330
| +2% | +$67.5K | 0.15% | 90 |
|
|
2023
Q1 | $3.02M | Buy |
14,507
+7,699
| +113% | +$1.6M | 0.14% | 85 |
|
|
2022
Q4 | $1.27M | Buy |
6,808
+46
| +0.7% | +$8.6K | 0.06% | 266 |
|
|
2022
Q3 | $1.26M | Sell |
6,762
-5,103
| -43% | -$953K | 0.08% | 295 |
|
|
2022
Q2 | $2.04M | Sell |
11,865
-1,712
| -13% | -$294K | 0.1% | 204 |
|
|
2022
Q1 | $2.91M | Sell |
13,577
-2,332
| -15% | -$500K | 0.12% | 163 |
|
|
2021
Q4 | $4.47M | Buy |
15,909
+13,663
| +608% | +$3.84M | 0.16% | 118 |
|
|
2021
Q3 | $640K | Sell |
2,246
-2,172
| -49% | -$619K | 0.02% | 761 |
|
|
2021
Q2 | $1.29M | Buy |
4,418
+114
| +3% | +$33.3K | 0.03% | 501 |
|
|
2021
Q1 | $1.19M | Sell |
4,304
-2,833
| -40% | -$785K | 0.03% | 523 |
|
|
2020
Q4 | $2.18M | Sell |
7,137
-1,752
| -20% | -$535K | 0.05% | 317 |
|
|
2020
Q3 | $2.05M | Sell |
8,889
-8,215
| -48% | -$1.9M | 0.05% | 302 |
|
|
2020
Q2 | $4.09M | Sell |
17,104
-2,408
| -12% | -$576K | 0.09% | 169 |
|
|
2020
Q1 | $3.05M | Buy |
19,512
+14,012
| +255% | +$2.19M | 0.07% | 197 |
|
|
2019
Q4 | $1.01M | Buy |
+5,500
| New | +$1.01M | 0.02% | 567 |
|
|
2019
Q3 | – | Sell |
-4,214
| Closed | -$686K | – | 1189 |
|
|
2019
Q2 | $686K | Hold |
4,214
| – | – | 0.02% | 652 |
|
|
2019
Q1 | $657K | Sell |
4,214
-1,360
| -24% | -$212K | 0.02% | 671 |
|
|
2018
Q4 | $717K | Sell |
5,574
-3,110
| -36% | -$400K | 0.02% | 629 |
|
|
2018
Q3 | $1.36M | Buy |
8,684
+3,568
| +70% | +$557K | 0.03% | 493 |
|
|
2018
Q2 | $671K | Buy |
+5,116
| New | +$671K | 0.02% | 645 |
|
|
2018
Q1 | – | Sell |
-901
| Closed | -$94K | – | 948 |
|
|
2017
Q4 | $94K | Sell |
901
-2
| -0.2% | -$209 | ﹤0.01% | 852 |
|
|
2017
Q3 | $101K | Hold |
903
| – | – | ﹤0.01% | 855 |
|
|
2017
Q2 | $91K | Buy |
+903
| New | +$91K | ﹤0.01% | 866 |
|