First Pacific Advisors’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,050
| Closed | -$868K | – | 187 |
|
|
2022
Q1 | $868K | Hold |
4,050
| – | – | 0.01% | 118 |
|
|
2021
Q4 | $1.14M | Sell |
4,050
-1,510
| -27% | -$425K | 0.01% | 108 |
|
|
2021
Q3 | $1.59M | Hold |
5,560
| – | – | 0.02% | 104 |
|
|
2021
Q2 | $1.62M | Sell |
5,560
-785
| -12% | -$229K | 0.02% | 98 |
|
|
2021
Q1 | $1.76M | Sell |
6,345
-15
| -0.2% | -$4.16K | 0.02% | 54 |
|
|
2020
Q4 | $1.94M | Sell |
6,360
-530
| -8% | -$162K | 0.03% | 82 |
|
|
2020
Q3 | $1.59M | Hold |
6,890
| – | – | 0.02% | 81 |
|
|
2020
Q2 | $1.65M | Sell |
6,890
-1,145
| -14% | -$274K | 0.02% | 79 |
|
|
2020
Q1 | $1.25M | Buy |
8,035
+4,285
| +114% | +$669K | 0.02% | 79 |
|
|
2019
Q4 | $688K | Hold |
3,750
| – | – | 0.01% | 97 |
|
|
2019
Q3 | $554K | Buy |
3,750
+1,100
| +42% | +$163K | 0.01% | 106 |
|
|
2019
Q2 | $432K | Buy |
2,650
+1,050
| +66% | +$171K | ﹤0.01% | 105 |
|
|
2019
Q1 | $249K | Sell |
1,600
-2,100
| -57% | -$327K | ﹤0.01% | 128 |
|
|
2018
Q4 | $476K | Buy |
+3,700
| New | +$476K | ﹤0.01% | 109 |
|