FRM
Fox Run Management’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,521
| Closed | -$315K | – | 694 |
|
|
2023
Q3 | $315K | Buy |
+1,521
| New | +$315K | 0.09% | 426 |
|
|
2023
Q1 | – | Sell |
-2,016
| Closed | -$377K | – | 624 |
|
|
2022
Q4 | $377K | Buy |
+2,016
| New | +$377K | 0.15% | 265 |
|
|
2022
Q3 | – | Sell |
-2,311
| Closed | -$397K | – | 584 |
|
|
2022
Q2 | $397K | Buy |
+2,311
| New | +$397K | 0.2% | 205 |
|
|
2021
Q3 | – | Sell |
-1,682
| Closed | -$491K | – | 449 |
|
|
2021
Q2 | $491K | Buy |
1,682
+575
| +52% | +$168K | 0.45% | 50 |
|
|
2021
Q1 | $307K | Buy |
+1,107
| New | +$307K | 0.55% | 63 |
|
|
2020
Q1 | – | Sell |
-2,328
| Closed | -$427K | – | 111 |
|
|
2019
Q4 | $427K | Buy |
+2,328
| New | +$427K | 0.34% | 71 |
|
|
2017
Q2 | – | Sell |
-4,368
| Closed | -$378K | – | 614 |
|
|
2017
Q1 | $378K | Buy |
+4,368
| New | +$378K | 0.15% | 282 |
|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$535K | – | 482 |
|
|
2016
Q3 | $535K | Buy |
+7,400
| New | +$535K | 0.32% | 79 |
|