Fairfield, Bush & Co’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45
| Closed | -$11K | – | 124 |
|
|
2023
Q4 | $11K | Buy |
+45
| New | +$9.72K | 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 | +$1.24M | 0.44% | 55 |
|
|
2022
Q3 | – | Sell |
-45
| Closed | -$8K | – | 123 |
|
|
2022
Q2 | $8K | Buy |
+45
| New | +$8.65K | ﹤0.01% | 314 |
|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$1.71M | – | 132 |
|
|
2021
Q3 | $1.71M | Buy |
+6,000
| New | +$1.84M | 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 | +$502K | 0.16% | 93 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$366K | – | 134 |
|
|
2015
Q4 | $366K | Buy |
+6,000
| New | +$349K | 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 | +$304K | 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 | +$224K | 0.1% | 127 |
|
Other funds holding ADSK
Fairfield, Bush & Co's ADSK Position: Q1 2024 in Review
Fairfield, Bush & Co sold out of Autodesk (ADSK) in Q1 2024, closing a stake of 45 shares — an estimated $11K sold.
Fairfield, Bush & Co first reported a position in ADSK in Q2 2013 and held it in 30 quarters. The position peaked at $1.83M in Q4 2020. 1,203 funds tracked by Wall St. Rank hold ADSK as of Q1 2024.
- Fairfield, Bush & Co reported no remaining Autodesk position as of Q1 2024 after selling out during the quarter.
- Fairfield, Bush & Co sold 45 Autodesk shares in Q1 2024, an estimated $11K.
- Fairfield, Bush & Co first reported a position in Autodesk in Q2 2013 and held it in 30 quarters.
- Fairfield, Bush & Co's Autodesk position peaked at $1.83M in Q4 2020.
- 1,203 funds tracked by Wall St. Rank held Autodesk as of Q1 2024.
Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.