Fairfield, Bush & Co’s Autodesk ADSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-45	Closed	-$11K	–	124
2023 Q4	$11K	Buy	+45	New	+$11K	0.01%	296
2023 Q3	–	Sell	-6,045	Closed	-$1.24M	–	118
2023 Q2	$1.24M	Hold	6,045	–	–	0.34%	63
2023 Q1	$1.26M	Buy	+6,045	New	+$1.26M	0.44%	55
2022 Q3	–	Sell	-45	Closed	-$8K	–	122
2022 Q2	$8K	Buy	+45	New	+$8K	﹤0.01%	314
2021 Q4	–	Sell	-6,000	Closed	-$1.71M	–	132
2021 Q3	$1.71M	Buy	+6,000	New	+$1.71M	0.56%	50
2021 Q2	–	Sell	-6,000	Closed	-$1.66M	–	147
2021 Q1	$1.66M	Hold	6,000	–	–	0.47%	47
2020 Q4	$1.83M	Hold	6,000	–	–	0.53%	45
2020 Q3	$1.39M	Hold	6,000	–	–	0.44%	52
2020 Q2	$1.44M	Hold	6,000	–	–	0.51%	50
2020 Q1	$937K	Hold	6,000	–	–	0.39%	54
2019 Q4	$1.1M	Hold	6,000	–	–	0.41%	58
2019 Q3	$886K	Hold	6,000	–	–	0.31%	69
2019 Q2	$977K	Hold	6,000	–	–	0.33%	67
2019 Q1	$935K	Hold	6,000	–	–	0.31%	68
2018 Q4	$772K	Hold	6,000	–	–	0.27%	79
2018 Q3	$937K	Hold	6,000	–	–	0.26%	76
2018 Q2	$787K	Hold	6,000	–	–	0.23%	81
2018 Q1	$753K	Hold	6,000	–	–	0.22%	83
2017 Q4	$629K	Hold	6,000	–	–	0.17%	98
2017 Q3	$674K	Hold	6,000	–	–	0.21%	82
2017 Q2	$605K	Hold	6,000	–	–	0.19%	82
2017 Q1	$519K	Buy	+6,000	New	+$519K	0.16%	93
2016 Q1	–	Sell	-6,000	Closed	-$366K	–	134
2015 Q4	$366K	Buy	+6,000	New	+$366K	0.13%	110
2015 Q3	–	Sell	-6,000	Closed	-$300K	–	137
2015 Q2	$300K	Hold	6,000	–	–	0.09%	135
2015 Q1	$352K	Hold	6,000	–	–	0.1%	132
2014 Q4	$360K	Hold	6,000	–	–	0.1%	129
2014 Q3	$331K	Hold	6,000	–	–	0.1%	135
2014 Q2	$338K	Buy	+6,000	New	+$338K	0.1%	129
2013 Q4	–	Sell	-6,000	Closed	-$247K	–	127
2013 Q3	$247K	Hold	6,000	–	–	0.07%	131
2013 Q2	$204K	Buy	+6,000	New	+$204K	0.1%	127