Glenmede Trust’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $20.7M | Buy |
78,977
+57,011
| +260% | +$14.9M | 0.11% | 168 |
|
|
2024
Q4 | $6.49M | Buy |
21,966
+1,020
| +5% | +$301K | 0.03% | 393 |
|
|
2024
Q3 | $5.77M | Sell |
20,946
-5,224
| -20% | -$1.44M | 0.03% | 430 |
|
|
2024
Q2 | $6.48M | Sell |
26,170
-46,381
| -64% | -$11.5M | 0.03% | 412 |
|
|
2024
Q1 | $18.9M | Sell |
72,551
-9,292
| -11% | -$2.42M | 0.09% | 222 |
|
|
2023
Q4 | $19.9M | Sell |
81,843
-5,590
| -6% | -$1.36M | 0.1% | 194 |
|
|
2023
Q3 | $18.1M | Buy |
87,433
+14,074
| +19% | +$2.91M | 0.1% | 205 |
|
|
2023
Q2 | $15.3M | Buy |
73,359
+9
| +0% | +$1.87K | 0.09% | 248 |
|
|
2023
Q1 | $15.3M | Buy |
73,350
+12,684
| +21% | +$2.64M | 0.09% | 249 |
|
|
2022
Q4 | $11.3M | Buy |
60,666
+8,283
| +16% | +$1.55M | 0.07% | 312 |
|
|
2022
Q3 | $9.79M | Sell |
52,383
-406
| -0.8% | -$75.8K | 0.06% | 326 |
|
|
2022
Q2 | $9.08M | Sell |
52,789
-4,235
| -7% | -$728K | 0.05% | 357 |
|
|
2022
Q1 | $12.2M | Buy |
57,024
+15,899
| +39% | +$3.41M | 0.06% | 347 |
|
|
2021
Q4 | $11.6M | Buy |
41,125
+1,178
| +3% | +$331K | 0.05% | 358 |
|
|
2021
Q3 | $11.4M | Buy |
39,947
+4,559
| +13% | +$1.3M | 0.06% | 340 |
|
|
2021
Q2 | $10.3M | Sell |
35,388
-590
| -2% | -$172K | 0.05% | 343 |
|
|
2021
Q1 | $9.97M | Sell |
35,978
-4,864
| -12% | -$1.35M | 0.05% | 328 |
|
|
2020
Q4 | $12.5M | Buy |
40,842
+2,068
| +5% | +$631K | 0.07% | 295 |
|
|
2020
Q3 | $8.96M | Buy |
38,774
+6,934
| +22% | +$1.6M | 0.05% | 319 |
|
|
2020
Q2 | $7.62M | Buy |
31,840
+30,293
| +1,958% | +$7.25M | 0.05% | 338 |
|
|
2020
Q1 | $283K | Hold |
1,547
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q4 | $283K | Sell |
1,547
-279
| -15% | -$51K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $267 | Buy |
1,826
+15
| +0.8% | +$2 | ﹤0.01% | 1060 |
|
|
2019
Q2 | $293 | Sell |
1,811
-645
| -26% | -$104 | ﹤0.01% | 1053 |
|
|
2019
Q1 | $381 | Sell |
2,456
-257
| -9% | -$40 | ﹤0.01% | 968 |
|
|
2018
Q4 | $348 | Buy |
2,713
+1,223
| +82% | +$157 | ﹤0.01% | 944 |
|
|
2018
Q3 | $231K | Sell |
1,490
-1,617
| -52% | -$251K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $407K | Sell |
3,107
-323
| -9% | -$42.3K | ﹤0.01% | 871 |
|
|
2018
Q1 | $358K | Hold |
3,430
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q4 | $358K | Buy |
3,430
+318
| +10% | +$33.2K | ﹤0.01% | 1011 |
|
|
2017
Q3 | $348K | Buy |
3,112
+238
| +8% | +$26.6K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $247K | Hold |
2,874
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q1 | $247K | Buy |
2,874
+80
| +3% | +$6.88K | ﹤0.01% | 1138 |
|
|
2016
Q4 | $206K | Sell |
2,794
-730
| -21% | -$53.8K | ﹤0.01% | 1192 |
|
|
2016
Q3 | $254K | Sell |
3,524
-750
| -18% | -$54.1K | ﹤0.01% | 1134 |
|
|
2016
Q2 | $230K | Buy |
4,274
+2,525
| +144% | +$136K | ﹤0.01% | 1140 |
|
|
2016
Q1 | $101K | Sell |
1,749
-26
| -1% | -$1.5K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $107K | Sell |
1,775
-4,453
| -71% | -$268K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $273K | Buy |
6,228
+995
| +19% | +$43.6K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $260K | Sell |
5,233
-471
| -8% | -$23.4K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $334K | Hold |
5,704
| – | – | ﹤0.01% | 1112 |
|
|
2014
Q4 | $342K | Hold |
5,704
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q3 | $312K | Buy |
5,704
+381
| +7% | +$20.8K | ﹤0.01% | 1042 |
|
|
2014
Q2 | $298K | Hold |
5,323
| – | – | ﹤0.01% | 1035 |
|
|
2014
Q1 | $260K | Sell |
5,323
-850
| -14% | -$41.5K | ﹤0.01% | 1088 |
|
|
2013
Q4 | $309K | Buy |
6,173
+845
| +16% | +$42.3K | ﹤0.01% | 1013 |
|
|
2013
Q3 | $217K | Sell |
5,328
-46,324
| -90% | -$1.89M | ﹤0.01% | 1095 |
|
|
2013
Q2 | $1.75M | Buy |
+51,652
| New | +$1.75M | 0.02% | 527 |
|