FAM
Fred Alger Management’s Autodesk ADSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $897K | Sell |
2,899
-108,045
| -97% | -$33.4M | ﹤0.01% | 365 |
|
2025
Q1 | $29M | Sell |
110,944
-93,351
| -46% | -$24.4M | 0.17% | 83 |
|
2024
Q4 | $60.4M | Buy |
204,295
+201,683
| +7,721% | +$59.6M | 0.29% | 60 |
|
2024
Q3 | $720K | Hold |
2,612
| – | – | ﹤0.01% | 361 |
|
2024
Q2 | $646K | Sell |
2,612
-572
| -18% | -$142K | ﹤0.01% | 365 |
|
2024
Q1 | $829K | Hold |
3,184
| – | – | ﹤0.01% | 377 |
|
2023
Q4 | $775K | Hold |
3,184
| – | – | ﹤0.01% | 375 |
|
2023
Q3 | $659K | Hold |
3,184
| – | – | ﹤0.01% | 368 |
|
2023
Q2 | $651K | Hold |
3,184
| – | – | ﹤0.01% | 388 |
|
2023
Q1 | $663K | Hold |
3,184
| – | – | ﹤0.01% | 394 |
|
2022
Q4 | $595K | Hold |
3,184
| – | – | ﹤0.01% | 395 |
|
2022
Q3 | $595K | Hold |
3,184
| – | – | ﹤0.01% | 390 |
|
2022
Q2 | $548K | Hold |
3,184
| – | – | ﹤0.01% | 390 |
|
2022
Q1 | $682K | Sell |
3,184
-2,825
| -47% | -$605K | ﹤0.01% | 411 |
|
2021
Q4 | $1.69M | Sell |
6,009
-1,370
| -19% | -$385K | ﹤0.01% | 369 |
|
2021
Q3 | $2.1M | Sell |
7,379
-165,721
| -96% | -$47.3M | 0.01% | 345 |
|
2021
Q2 | $50.5M | Sell |
173,100
-14,216
| -8% | -$4.15M | 0.12% | 166 |
|
2021
Q1 | $51.9M | Buy |
187,316
+42,560
| +29% | +$11.8M | 0.14% | 156 |
|
2020
Q4 | $44.2M | Buy |
144,756
+70,836
| +96% | +$21.6M | 0.12% | 155 |
|
2020
Q3 | $17.1M | Sell |
73,920
-242,377
| -77% | -$56M | 0.05% | 178 |
|
2020
Q2 | $75.7M | Buy |
316,297
+68,246
| +28% | +$16.3M | 0.25% | 103 |
|
2020
Q1 | $38.7M | Sell |
248,051
-200,016
| -45% | -$31.2M | 0.17% | 125 |
|
2019
Q4 | $82.2M | Sell |
448,067
-20,433
| -4% | -$3.75M | 0.3% | 91 |
|
2019
Q3 | $69.2M | Buy |
468,500
+364,131
| +349% | +$53.8M | 0.27% | 95 |
|
2019
Q2 | $17M | Buy |
104,369
+99,334
| +1,973% | +$16.2M | 0.07% | 164 |
|
2019
Q1 | $785K | Sell |
5,035
-2,313
| -31% | -$361K | ﹤0.01% | 352 |
|
2018
Q4 | $945K | Sell |
7,348
-1,276,398
| -99% | -$164M | ﹤0.01% | 321 |
|
2018
Q3 | $200M | Sell |
1,283,746
-354,021
| -22% | -$55.3M | 0.75% | 30 |
|
2018
Q2 | $215M | Sell |
1,637,767
-221,887
| -12% | -$29.1M | 0.9% | 24 |
|
2018
Q1 | $234M | Buy |
1,859,654
+154,338
| +9% | +$19.4M | 1.09% | 20 |
|
2017
Q4 | $179M | Buy |
1,705,316
+171,827
| +11% | +$18M | 0.81% | 29 |
|
2017
Q3 | $172M | Sell |
1,533,489
-880,768
| -36% | -$98.9M | 0.81% | 32 |
|
2017
Q2 | $243M | Buy |
2,414,257
+829,021
| +52% | +$83.6M | 1.16% | 21 |
|
2017
Q1 | $137M | Buy |
1,585,236
+295,557
| +23% | +$25.6M | 0.68% | 38 |
|
2016
Q4 | $95.4M | Buy |
+1,289,679
| New | +$95.4M | 0.52% | 46 |
|
2014
Q2 | – | Sell |
-45,814
| Closed | -$2.25M | – | 621 |
|
2014
Q1 | $2.25M | Sell |
45,814
-1,596
| -3% | -$78.5K | 0.01% | 382 |
|
2013
Q4 | $2.39M | Buy |
+47,410
| New | +$2.39M | 0.01% | 367 |
|
2013
Q3 | – | Sell |
-87,244
| Closed | -$2.96M | – | 575 |
|
2013
Q2 | $2.96M | Buy |
+87,244
| New | +$2.96M | 0.02% | 376 |
|