IRF
IBM Retirement Fund’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,516
| Closed | -$754K | – | 14 |
|
|
2022
Q1 | $754K | Sell |
3,516
-147
| -4% | -$31.5K | 0.11% | 172 |
|
|
2021
Q4 | $1.03M | Sell |
3,663
-2,536
| -41% | -$713K | 0.13% | 141 |
|
|
2021
Q3 | $1.77M | Buy |
6,199
+17
| +0.3% | +$4.85K | 0.14% | 128 |
|
|
2021
Q2 | $1.81M | Sell |
6,182
-1,244
| -17% | -$363K | 0.14% | 127 |
|
|
2021
Q1 | $2.06M | Sell |
7,426
-718
| -9% | -$199K | 0.15% | 126 |
|
|
2020
Q4 | $2.49M | Buy |
8,144
+1,009
| +14% | +$308K | 0.17% | 108 |
|
|
2020
Q3 | $1.65M | Buy |
7,135
+2,003
| +39% | +$463K | 0.14% | 130 |
|
|
2020
Q2 | $1.23M | Sell |
5,132
-84
| -2% | -$20.1K | 0.16% | 117 |
|
|
2020
Q1 | $814K | Buy |
5,216
+1,954
| +60% | +$305K | 0.15% | 148 |
|
|
2019
Q4 | $598K | Sell |
3,262
-121
| -4% | -$22.2K | 0.11% | 170 |
|
|
2019
Q3 | $500K | Sell |
3,383
-41
| -1% | -$6.06K | 0.09% | 196 |
|
|
2019
Q2 | $558K | Buy |
3,424
+54
| +2% | +$8.8K | 0.1% | 176 |
|
|
2019
Q1 | $525K | Buy |
3,370
+56
| +2% | +$8.72K | 0.1% | 179 |
|
|
2018
Q4 | $426K | Sell |
3,314
-278
| -8% | -$35.7K | 0.1% | 190 |
|
|
2018
Q3 | $561K | Sell |
3,592
-616
| -15% | -$96.2K | 0.13% | 182 |
|
|
2018
Q2 | $552K | Sell |
4,208
-369
| -8% | -$48.4K | 0.12% | 194 |
|
|
2018
Q1 | $575K | Sell |
4,577
-492
| -10% | -$61.8K | 0.11% | 216 |
|
|
2017
Q4 | $581K | Sell |
5,069
-166
| -3% | -$19K | 0.1% | 249 |
|
|
2017
Q3 | $648K | Buy |
5,235
+155
| +3% | +$19.2K | 0.12% | 218 |
|
|
2017
Q2 | $572K | Buy |
5,080
+2,721
| +115% | +$306K | 0.11% | 239 |
|
|
2017
Q1 | $272K | Sell |
2,359
-17,482
| -88% | -$2.02M | 0.08% | 263 |
|
|
2016
Q4 | $1.54M | Sell |
19,841
-97
| -0.5% | -$7.54K | 0.07% | 286 |
|
|
2016
Q3 | $1.44M | Sell |
19,938
-5,171
| -21% | -$374K | 0.07% | 286 |
|
|
2016
Q2 | $1.42M | Sell |
25,109
-1,692
| -6% | -$95.6K | 0.05% | 359 |
|
|
2016
Q1 | $1.63M | Sell |
26,801
-28,511
| -52% | -$1.73M | 0.06% | 315 |
|
|
2015
Q4 | $3.37M | Buy |
55,312
+2,830
| +5% | +$172K | 0.06% | 308 |
|
|
2015
Q3 | $2.37M | Sell |
52,482
-3,132
| -6% | -$142K | 0.05% | 388 |
|
|
2015
Q2 | $2.79M | Sell |
55,614
-396
| -0.7% | -$19.8K | 0.05% | 374 |
|
|
2015
Q1 | $3.28M | Buy |
56,010
+18
| +0% | +$1.06K | 0.06% | 336 |
|
|
2014
Q4 | $3.36M | Buy |
55,992
+2,419
| +5% | +$145K | 0.06% | 322 |
|
|
2014
Q3 | $2.99M | Sell |
53,573
-4,389
| -8% | -$245K | 0.06% | 333 |
|
|
2014
Q2 | $3.25M | Buy |
57,962
+59
| +0.1% | +$3.31K | 0.06% | 330 |
|
|
2014
Q1 | $2.84M | Sell |
57,903
-31,895
| -36% | -$1.57M | 0.06% | 360 |
|
|
2013
Q4 | $4.52M | Sell |
89,798
-3,307
| -4% | -$166K | 0.06% | 345 |
|
|
2013
Q3 | $3.83M | Sell |
93,105
-13,404
| -13% | -$552K | 0.05% | 382 |
|
|
2013
Q2 | $3.62M | Buy |
+106,509
| New | +$3.62M | 0.04% | 428 |
|