First Manhattan’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-262
| Closed | -$69K | – | 678 |
|
|
2024
Q1 | $69K | Buy |
262
+40
| +18% | +$10.5K | ﹤0.01% | 822 |
|
|
2023
Q4 | $54.1K | Buy |
222
+22
| +11% | +$5.36K | ﹤0.01% | 857 |
|
|
2023
Q3 | $41.4K | Hold |
200
| – | – | ﹤0.01% | 909 |
|
|
2023
Q2 | $40.9K | Hold |
200
| – | – | ﹤0.01% | 921 |
|
|
2023
Q1 | $41.6K | Buy |
200
+46
| +30% | +$9.58K | ﹤0.01% | 948 |
|
|
2022
Q4 | $28.8K | Buy |
154
+34
| +28% | +$6.35K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $22K | Hold |
120
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q2 | $20K | Sell |
120
-35
| -23% | -$5.83K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $33K | Buy |
155
+120
| +343% | +$25.5K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $9K | Hold |
35
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q3 | $9K | Hold |
35
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q2 | $10K | Buy |
+35
| New | +$10K | ﹤0.01% | 1270 |
|
|
2020
Q4 | – | Sell |
-24
| Closed | -$5K | – | 1325 |
|
|
2020
Q3 | $5K | Buy |
+24
| New | +$5K | ﹤0.01% | 1188 |
|
|
2019
Q4 | – | Sell |
-93
| Closed | -$13K | – | 1289 |
|
|
2019
Q3 | $13K | Sell |
93
-74
| -44% | -$10.3K | ﹤0.01% | 1119 |
|
|
2019
Q2 | $27K | Hold |
167
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q1 | $26K | Buy |
167
+115
| +221% | +$17.9K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $6K | Hold |
52
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q3 | $8K | Hold |
52
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q2 | $6K | Hold |
52
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q1 | $6K | Sell |
52
-223
| -81% | -$25.7K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $28K | Buy |
275
+223
| +429% | +$22.7K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $5K | Sell |
52
-45
| -46% | -$4.33K | ﹤0.01% | 1282 |
|
|
2017
Q2 | $9K | Buy |
97
+45
| +87% | +$4.18K | ﹤0.01% | 1179 |
|
|
2017
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 1284 |
|
|
2016
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 1295 |
|
|
2015
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q1 | $3K | Sell |
52
-22
| -30% | -$1.27K | ﹤0.01% | 1349 |
|
|
2014
Q4 | $4K | Buy |
74
+22
| +42% | +$1.19K | ﹤0.01% | 1353 |
|
|
2014
Q3 | $2K | Sell |
52
-140
| -73% | -$5.39K | ﹤0.01% | 1369 |
|
|
2014
Q2 | $10K | Buy |
192
+140
| +269% | +$7.29K | ﹤0.01% | 1188 |
|
|
2014
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 1317 |
|
|
2013
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 1283 |
|
|
2013
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 1286 |
|
|
2013
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1316 |
|