Howe & Rusling’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9
| Closed | -$2K | – | 332 |
|
|
2022
Q3 | $2K | Hold |
9
| – | – | ﹤0.01% | 835 |
|
|
2022
Q2 | $2K | Sell |
9
-1
| -10% | -$192 | ﹤0.01% | 834 |
|
|
2022
Q1 | $2K | Sell |
10
-110
| -92% | -$25.3K | ﹤0.01% | 828 |
|
|
2021
Q4 | $34K | Buy |
120
+110
| +1,100% | +$32.1K | ﹤0.01% | 366 |
|
|
2021
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 752 |
|
|
2021
Q2 | $3K | Sell |
10
-7
| -41% | -$2K | ﹤0.01% | 713 |
|
|
2021
Q1 | $5K | Sell |
17
-3
| -15% | -$865 | ﹤0.01% | 600 |
|
|
2020
Q4 | $6K | Sell |
20
-1
| -5% | -$264 | ﹤0.01% | 558 |
|
|
2020
Q3 | $5K | Sell |
21
-2
| -9% | -$475 | ﹤0.01% | 528 |
|
|
2020
Q2 | $6K | Hold |
23
| – | – | ﹤0.01% | 497 |
|
|
2020
Q1 | $4K | Sell |
23
-4
| -15% | -$734 | ﹤0.01% | 523 |
|
|
2019
Q4 | $5K | Hold |
27
| – | – | ﹤0.01% | 542 |
|
|
2019
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 577 |
|
|
2019
Q2 | $4K | Sell |
27
-8
| -23% | -$1.34K | ﹤0.01% | 552 |
|
|
2019
Q1 | $5K | Sell |
35
-3
| -8% | -$448 | ﹤0.01% | 529 |
|
|
2018
Q4 | $5K | Sell |
38
-11
| -22% | -$1.49K | ﹤0.01% | 532 |
|
|
2018
Q3 | $8K | Sell |
49
-393
| -89% | -$55.5K | ﹤0.01% | 537 |
|
|
2018
Q2 | $58K | Buy |
442
+385
| +675% | +$51K | 0.01% | 241 |
|
|
2018
Q1 | $7K | Sell |
57
-31
| -35% | -$3.69K | ﹤0.01% | 543 |
|
|
2017
Q4 | $9K | Hold |
88
| – | – | ﹤0.01% | 476 |
|
|
2017
Q3 | $10K | Hold |
88
| – | – | ﹤0.01% | 475 |
|
|
2017
Q2 | $9K | Hold |
88
| – | – | ﹤0.01% | 498 |
|
|
2017
Q1 | $8K | Hold |
88
| – | – | ﹤0.01% | 545 |
|
|
2016
Q4 | $7K | Sell |
88
-35
| -28% | -$2.58K | ﹤0.01% | 582 |
|
|
2016
Q3 | $9K | Hold |
123
| – | – | ﹤0.01% | 532 |
|
|
2016
Q2 | $7K | Hold |
123
| – | – | ﹤0.01% | 543 |
|
|
2016
Q1 | $7K | Sell |
123
-18
| -13% | -$938 | ﹤0.01% | 584 |
|
|
2015
Q4 | $9K | Hold |
141
| – | – | ﹤0.01% | 519 |
|
|
2015
Q3 | $6K | Hold |
141
| – | – | ﹤0.01% | 592 |
|
|
2015
Q2 | $7K | Hold |
141
| – | – | ﹤0.01% | 569 |
|
|
2015
Q1 | $8K | Buy |
141
+13
| +10% | +$770 | ﹤0.01% | 520 |
|
|
2014
Q4 | $8K | Buy |
128
+19
| +17% | +$1.1K | ﹤0.01% | 531 |
|
|
2014
Q3 | $6K | Sell |
109
-11
| -9% | -$603 | ﹤0.01% | 565 |
|
|
2014
Q2 | $10K | Buy |
120
+15
| +14% | +$761 | ﹤0.01% | 481 |
|
|
2014
Q1 | $5K | Sell |
105
-16
| -13% | -$829 | ﹤0.01% | 662 |
|
|
2013
Q4 | $6K | Hold |
121
| – | – | ﹤0.01% | 561 |
|
|
2013
Q3 | $5K | Hold |
121
| – | – | ﹤0.01% | 687 |
|
|
2013
Q2 | $4K | Buy |
+121
| New | +$4.51K | ﹤0.01% | 730 |
|
Other funds holding ADSK
