Flagship Harbor Advisors’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
1,218
-19
| -2% | -$5.88K | 0.02% | 550 |
|
|
2025
Q1 | $324K | Sell |
1,237
-305
| -20% | -$79.8K | 0.02% | 548 |
|
|
2024
Q4 | $456K | Sell |
1,542
-30
| -2% | -$8.87K | 0.02% | 448 |
|
|
2024
Q3 | $433K | Buy |
+1,572
| New | +$433K | 0.02% | 452 |
|
|
2024
Q1 | $502K | Sell |
1,928
-50
| -3% | -$13K | 0.03% | 382 |
|
|
2023
Q4 | $482K | Hold |
1,978
| – | – | 0.04% | 372 |
|
|
2023
Q3 | $409K | Buy |
1,978
+25
| +1% | +$5.17K | 0.03% | 384 |
|
|
2023
Q2 | $400K | Sell |
1,953
-139
| -7% | -$28.4K | 0.03% | 401 |
|
|
2023
Q1 | $435K | Buy |
2,092
+31
| +2% | +$6.45K | 0.04% | 381 |
|
|
2022
Q4 | $385K | Sell |
2,061
-50
| -2% | -$9.34K | 0.04% | 398 |
|
|
2022
Q3 | $394K | Sell |
2,111
-49
| -2% | -$9.15K | 0.05% | 364 |
|
|
2022
Q2 | $371K | Sell |
2,160
-50
| -2% | -$8.59K | 0.04% | 387 |
|
|
2022
Q1 | $474K | Buy |
2,210
+628
| +40% | +$135K | 0.05% | 355 |
|
|
2021
Q4 | $445K | Buy |
1,582
+422
| +36% | +$119K | 0.04% | 388 |
|
|
2021
Q3 | $339K | Hold |
1,160
| – | – | 0.04% | 450 |
|
|
2021
Q2 | $339K | Buy |
1,160
+122
| +12% | +$35.7K | 0.04% | 451 |
|
|
2021
Q1 | $288K | Buy |
1,038
+154
| +17% | +$42.7K | 0.03% | 484 |
|
|
2020
Q4 | $270K | Buy |
884
+289
| +49% | +$88.3K | 0.03% | 456 |
|
|
2020
Q3 | $137K | Buy |
595
+87
| +17% | +$20K | 0.02% | 559 |
|
|
2020
Q2 | $121K | Buy |
508
+408
| +408% | +$97.2K | 0.02% | 598 |
|
|
2020
Q1 | $16K | Buy |
100
+30
| +43% | +$4.8K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $13K | Hold |
70
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q3 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 1275 |
|
|
2018
Q4 | – | Sell |
-218
| Closed | -$34K | – | 1797 |
|
|
2018
Q3 | $34K | Sell |
218
-13
| -6% | -$2.03K | 0.01% | 935 |
|
|
2018
Q2 | $30K | Buy |
+231
| New | +$30K | 0.01% | 960 |
|