ECM
Element Capital Management’s Autodesk ADSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,058
| Closed | -$2.63M | – | 10 |
|
2025
Q1 | $2.63M | Buy |
+10,058
| New | +$2.63M | 0.65% | 115 |
|
2022
Q4 | – | Sell |
-5,541
| Closed | -$1.04M | – | 33 |
|
2022
Q3 | $1.04M | Hold |
5,541
| – | – | 0.5% | 51 |
|
2022
Q2 | $953K | Buy |
5,541
+1,847
| +50% | +$318K | 0.48% | 49 |
|
2022
Q1 | $792K | Buy |
+3,694
| New | +$792K | 0.4% | 56 |
|
2020
Q1 | – | Sell |
-150,311
| Closed | -$27.6M | – | 17 |
|
2019
Q4 | $27.6M | Buy |
+150,311
| New | +$27.6M | 5.89% | 8 |
|
2019
Q1 | – | Sell |
-48,293
| Closed | -$6.21M | – | 809 |
|
2018
Q4 | $6.21M | Sell |
48,293
-286,390
| -86% | -$36.8M | 0.18% | 99 |
|
2018
Q3 | $52.2M | Buy |
+334,683
| New | +$52.2M | 1.05% | 11 |
|
2018
Q2 | – | Sell |
-39,326
| Closed | -$4.94M | – | 810 |
|
2018
Q1 | $4.94M | Buy |
+39,326
| New | +$4.94M | 0.12% | 120 |
|