Gemmer Asset Management’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 |
-192
| Closed | -$41K | – | 125 |
|
|
2022
Q1 | $41K | Hold |
192
| – | – | 0.01% | 305 |
|
|
2021
Q4 | $54K | Sell |
192
-6
| -3% | -$1.69K | 0.01% | 254 |
|
|
2021
Q3 | $56K | Hold |
198
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $58K | Buy |
198
+6
| +3% | +$1.76K | 0.01% | 238 |
|
|
2021
Q1 | $53K | Hold |
192
| – | – | 0.01% | 232 |
|
|
2020
Q4 | $59K | Hold |
192
| – | – | 0.01% | 212 |
|
|
2020
Q3 | $44K | Hold |
192
| – | – | 0.01% | 225 |
|
|
2020
Q2 | $46K | Buy |
192
+3
| +2% | +$719 | 0.01% | 210 |
|
|
2020
Q1 | $30K | Sell |
189
-10
| -5% | -$1.59K | 0.01% | 250 |
|
|
2019
Q4 | $37K | Sell |
199
-18
| -8% | -$3.35K | 0.01% | 248 |
|
|
2019
Q3 | $32K | Buy |
217
+10
| +5% | +$1.48K | 0.01% | 265 |
|
|
2019
Q2 | $34K | Hold |
207
| – | – | 0.01% | 244 |
|
|
2019
Q1 | $32K | Sell |
207
-42
| -17% | -$6.49K | 0.01% | 272 |
|
|
2018
Q4 | $32K | Buy |
249
+45
| +22% | +$5.78K | 0.01% | 235 |
|
|
2018
Q3 | $32K | Sell |
204
-87
| -30% | -$13.6K | 0.01% | 259 |
|
|
2018
Q2 | $38K | Hold |
291
| – | – | 0.01% | 220 |
|
|
2018
Q1 | $37K | Hold |
291
| – | – | 0.01% | 227 |
|
|
2017
Q4 | $31K | Hold |
291
| – | – | 0.01% | 277 |
|
|
2017
Q3 | $33K | Hold |
291
| – | – | 0.01% | 234 |
|
|
2017
Q2 | $29K | Hold |
291
| – | – | 0.01% | 267 |
|
|
2017
Q1 | $25K | Hold |
291
| – | – | 0.01% | 282 |
|
|
2016
Q4 | $22K | Buy |
291
+7
| +2% | +$529 | 0.01% | 296 |
|
|
2016
Q3 | $21K | Hold |
284
| – | – | 0.01% | 310 |
|
|
2016
Q2 | $15K | Hold |
284
| – | – | 0.01% | 389 |
|
|
2016
Q1 | $16K | Sell |
284
-19
| -6% | -$1.07K | 0.01% | 367 |
|
|
2015
Q4 | $18K | Hold |
303
| – | – | 0.01% | 320 |
|
|
2015
Q3 | $13K | Buy |
303
+19
| +7% | +$815 | 0.01% | 441 |
|
|
2015
Q2 | $14K | Sell |
284
-7
| -2% | -$345 | 0.01% | 434 |
|
|
2015
Q1 | $17K | Buy |
291
+7
| +2% | +$409 | 0.01% | 376 |
|
|
2014
Q4 | $17K | Hold |
284
| – | – | 0.01% | 357 |
|
|
2014
Q3 | $16K | Hold |
284
| – | – | 0.01% | 363 |
|
|
2014
Q2 | $16K | Hold |
284
| – | – | 0.01% | 370 |
|
|
2014
Q1 | $14K | Buy |
+284
| New | +$14K | 0.01% | 412 |
|