First Quadrant’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,229
| Closed | -$2.88M | – | 144 |
|
|
2021
Q4 | $2.88M | Sell |
10,229
-14
| -0.1% | -$3.94K | 0.31% | 65 |
|
|
2021
Q3 | $2.92M | Sell |
10,243
-16
| -0.2% | -$4.56K | 0.34% | 57 |
|
|
2021
Q2 | $3M | Sell |
10,259
-11
| -0.1% | -$3.21K | 0.34% | 58 |
|
|
2021
Q1 | $2.85M | Buy |
10,270
+11
| +0.1% | +$3.05K | 0.3% | 67 |
|
|
2020
Q4 | $3.13M | Buy |
10,259
+8,634
| +531% | +$2.64M | 0.31% | 55 |
|
|
2020
Q3 | $375K | Buy |
1,625
+85
| +6% | +$19.6K | 0.05% | 257 |
|
|
2020
Q2 | $368K | Sell |
1,540
-3,261
| -68% | -$779K | 0.05% | 319 |
|
|
2020
Q1 | $749K | Buy |
4,801
+101
| +2% | +$15.8K | 0.11% | 202 |
|
|
2019
Q4 | $862K | Hold |
4,700
| – | – | 0.07% | 245 |
|
|
2019
Q3 | $694K | Hold |
4,700
| – | – | 0.07% | 272 |
|
|
2019
Q2 | $766K | Hold |
4,700
| – | – | 0.05% | 339 |
|
|
2019
Q1 | $732K | Hold |
4,700
| – | – | 0.06% | 304 |
|
|
2018
Q4 | $604K | Hold |
4,700
| – | – | 0.05% | 325 |
|
|
2018
Q3 | $734K | Hold |
4,700
| – | – | 0.02% | 436 |
|
|
2018
Q2 | $616K | Hold |
4,700
| – | – | 0.01% | 462 |
|
|
2018
Q1 | $590K | Hold |
4,700
| – | – | 0.01% | 467 |
|
|
2017
Q4 | $493K | Hold |
4,700
| – | – | 0.01% | 543 |
|
|
2017
Q3 | $528K | Hold |
4,700
| – | – | 0.01% | 542 |
|
|
2017
Q2 | $474K | Hold |
4,700
| – | – | 0.01% | 535 |
|
|
2017
Q1 | $406K | Hold |
4,700
| – | – | 0.01% | 564 |
|
|
2016
Q4 | $348K | Sell |
4,700
-1,700
| -27% | -$126K | 0.01% | 581 |
|
|
2016
Q3 | $463K | Hold |
6,400
| – | – | 0.01% | 554 |
|
|
2016
Q2 | $346K | Hold |
6,400
| – | – | 0.01% | 531 |
|
|
2016
Q1 | $373K | Hold |
6,400
| – | – | 0.01% | 511 |
|
|
2015
Q4 | $390K | Hold |
6,400
| – | – | 0.01% | 500 |
|
|
2015
Q3 | $282K | Sell |
6,400
-3,700
| -37% | -$163K | 0.01% | 519 |
|
|
2015
Q2 | $506K | Hold |
10,100
| – | – | 0.01% | 467 |
|
|
2015
Q1 | $592K | Sell |
10,100
-3,900
| -28% | -$229K | 0.01% | 429 |
|
|
2014
Q4 | $841K | Buy |
14,000
+6,000
| +75% | +$360K | 0.02% | 379 |
|
|
2014
Q3 | $441K | Hold |
8,000
| – | – | 0.01% | 473 |
|
|
2014
Q2 | $451K | Buy |
+8,000
| New | +$451K | 0.01% | 486 |
|