FA
FDx Advisors’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,724
| Closed | -$3.57M | – | 203 |
|
|
2024
Q1 | $3.57M | Sell |
13,724
-10,041
| -42% | -$2.61M | 0.54% | 54 |
|
|
2023
Q4 | $5.79M | Buy |
23,765
+222
| +0.9% | +$54.1K | 0.45% | 53 |
|
|
2023
Q3 | $4.87M | Sell |
23,543
-19,583
| -45% | -$4.05M | 0.4% | 68 |
|
|
2023
Q2 | $8.82M | Sell |
43,126
-132,538
| -75% | -$27.1M | 0.48% | 50 |
|
|
2023
Q1 | $32.8M | Hold |
175,664
| – | – | 1.43% | 14 |
|
|
2022
Q4 | $32.8M | Sell |
175,664
-11,160
| -6% | -$2.09M | 1.43% | 14 |
|
|
2022
Q3 | $34.9M | Sell |
186,824
-38,534
| -17% | -$7.2M | 1.56% | 13 |
|
|
2022
Q2 | $38.8M | Buy |
+225,358
| New | +$38.8M | 1.45% | 14 |
|
|
2022
Q1 | – | Sell |
-180,658
| Closed | -$50.8M | – | 817 |
|
|
2021
Q4 | $50.8M | Buy |
180,658
+12,548
| +7% | +$3.53M | 1.4% | 15 |
|
|
2021
Q3 | $47.9M | Buy |
168,110
+26,279
| +19% | +$7.49M | 1.53% | 13 |
|
|
2021
Q2 | $41.4M | Buy |
141,831
+7,284
| +5% | +$2.13M | 1.38% | 16 |
|
|
2021
Q1 | $37.3M | Sell |
134,547
-12,057
| -8% | -$3.34M | 1.41% | 15 |
|
|
2020
Q4 | $44.8M | Buy |
146,604
+4,612
| +3% | +$1.41M | 1.85% | 8 |
|
|
2020
Q3 | $32.8M | Buy |
141,992
+9,958
| +8% | +$2.3M | 1.54% | 14 |
|
|
2020
Q2 | $31.6M | Buy |
132,034
+46,209
| +54% | +$11.1M | 1.65% | 14 |
|
|
2020
Q1 | $13.4M | Buy |
85,825
+77,854
| +977% | +$12.2M | 0.87% | 29 |
|
|
2019
Q4 | $1.46M | Sell |
7,971
-213
| -3% | -$39.1K | 0.08% | 182 |
|
|
2019
Q3 | $1.21M | Sell |
8,184
-4,046
| -33% | -$598K | 0.08% | 193 |
|
|
2019
Q2 | $1.99M | Buy |
12,230
+5,640
| +86% | +$919K | 0.08% | 193 |
|
|
2019
Q1 | $1.03M | Buy |
6,590
+2,338
| +55% | +$364K | 0.04% | 288 |
|
|
2018
Q4 | $547K | Sell |
4,252
-3,588
| -46% | -$462K | 0.05% | 287 |
|
|
2018
Q3 | $1.22M | Buy |
7,840
+1,521
| +24% | +$237K | 0.05% | 299 |
|
|
2018
Q2 | $828K | Buy |
6,319
+1,497
| +31% | +$196K | 0.03% | 412 |
|
|
2018
Q1 | $606K | Sell |
4,822
-2,005
| -29% | -$252K | 0.02% | 673 |
|
|
2017
Q4 | $716K | Buy |
6,827
+569
| +9% | +$59.7K | 0.02% | 660 |
|
|
2017
Q3 | $703K | Buy |
6,258
+868
| +16% | +$97.5K | 0.02% | 654 |
|
|
2017
Q2 | $543K | Buy |
5,390
+916
| +20% | +$92.3K | 0.02% | 752 |
|
|
2017
Q1 | $387K | Buy |
4,474
+333
| +8% | +$28.8K | 0.01% | 876 |
|
|
2016
Q4 | $306K | Buy |
+4,141
| New | +$306K | 0.01% | 944 |
|
|
2016
Q1 | – | Sell |
-7,305
| Closed | -$445K | – | 892 |
|
|
2015
Q4 | $445K | Sell |
7,305
-92
| -1% | -$5.6K | 0.02% | 592 |
|
|
2015
Q3 | $327K | Buy |
7,397
+874
| +13% | +$38.6K | 0.03% | 595 |
|
|
2015
Q2 | $327K | Sell |
6,523
-377
| -5% | -$18.9K | 0.02% | 716 |
|
|
2015
Q1 | $405K | Buy |
+6,900
| New | +$405K | 0.01% | 1062 |
|