Intellectus Partners’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,357
| Closed | -$874K | – | 263 |
|
|
2024
Q1 | $874K | Hold |
3,357
| – | – | 0.23% | 125 |
|
|
2023
Q4 | $817K | Sell |
3,357
-46
| -1% | -$11.2K | 0.24% | 117 |
|
|
2023
Q3 | $704K | Sell |
3,403
-89
| -3% | -$18.4K | 0.22% | 127 |
|
|
2023
Q2 | $714K | Sell |
3,492
-1,148
| -25% | -$235K | 0.21% | 137 |
|
|
2023
Q1 | $966K | Sell |
4,640
-9
| -0.2% | -$1.87K | 0.3% | 98 |
|
|
2022
Q4 | $869K | Buy |
4,649
+216
| +5% | +$40.4K | 0.3% | 102 |
|
|
2022
Q3 | $828K | Hold |
4,433
| – | – | 0.29% | 93 |
|
|
2022
Q2 | $762K | Buy |
4,433
+114
| +3% | +$19.6K | 0.26% | 106 |
|
|
2022
Q1 | $926K | Buy |
4,319
+485
| +13% | +$104K | 0.28% | 95 |
|
|
2021
Q4 | $1.08M | Sell |
3,834
-56
| -1% | -$15.7K | 0.27% | 96 |
|
|
2021
Q3 | $1.11M | Buy |
3,890
+617
| +19% | +$176K | 0.27% | 103 |
|
|
2021
Q2 | $955K | Buy |
3,273
+128
| +4% | +$37.3K | 0.22% | 124 |
|
|
2021
Q1 | $872K | Sell |
3,145
-770
| -20% | -$213K | 0.24% | 126 |
|
|
2020
Q4 | $1.2M | Buy |
3,915
+109
| +3% | +$33.3K | 0.36% | 84 |
|
|
2020
Q3 | $879K | Buy |
3,806
+105
| +3% | +$24.3K | 0.33% | 94 |
|
|
2020
Q2 | $885K | Buy |
3,701
+1,294
| +54% | +$309K | 0.34% | 86 |
|
|
2020
Q1 | $376K | Buy |
+2,407
| New | +$376K | 0.18% | 142 |
|