Invesco’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $689M | Buy |
2,227,114
+155,440
| +8% | +$48.1M | 0.12% | 192 |
|
2025
Q1 | $542M | Sell |
2,071,674
-311,581
| -13% | -$81.6M | 0.1% | 230 |
|
2024
Q4 | $704M | Buy |
2,383,255
+191,666
| +9% | +$56.7M | 0.13% | 168 |
|
2024
Q3 | $604M | Buy |
2,191,589
+27,459
| +1% | +$7.56M | 0.12% | 198 |
|
2024
Q2 | $536M | Sell |
2,164,130
-689,948
| -24% | -$171M | 0.11% | 204 |
|
2024
Q1 | $743M | Buy |
2,854,078
+307,115
| +12% | +$80M | 0.16% | 128 |
|
2023
Q4 | $620M | Buy |
2,546,963
+676,301
| +36% | +$165M | 0.15% | 152 |
|
2023
Q3 | $387M | Buy |
1,870,662
+214,365
| +13% | +$44.4M | 0.1% | 247 |
|
2023
Q2 | $339M | Buy |
1,656,297
+482,023
| +41% | +$98.6M | 0.09% | 294 |
|
2023
Q1 | $244M | Buy |
1,174,274
+115,876
| +11% | +$24.1M | 0.07% | 398 |
|
2022
Q4 | $198M | Buy |
1,058,398
+105,111
| +11% | +$19.6M | 0.06% | 475 |
|
2022
Q3 | $178M | Sell |
953,287
-31,268
| -3% | -$5.84M | 0.06% | 459 |
|
2022
Q2 | $169M | Sell |
984,555
-20,996
| -2% | -$3.61M | 0.05% | 484 |
|
2022
Q1 | $216M | Buy |
1,005,551
+159,898
| +19% | +$34.3M | 0.06% | 467 |
|
2021
Q4 | $238M | Sell |
845,653
-69,269
| -8% | -$19.5M | 0.06% | 456 |
|
2021
Q3 | $261M | Buy |
914,922
+80,475
| +10% | +$22.9M | 0.07% | 389 |
|
2021
Q2 | $244M | Buy |
834,447
+40,802
| +5% | +$11.9M | 0.06% | 426 |
|
2021
Q1 | $220M | Sell |
793,645
-8,593
| -1% | -$2.38M | 0.06% | 421 |
|
2020
Q4 | $245M | Buy |
802,238
+75,371
| +10% | +$23M | 0.07% | 356 |
|
2020
Q3 | $168M | Buy |
726,867
+66,985
| +10% | +$15.5M | 0.06% | 421 |
|
2020
Q2 | $158M | Sell |
659,882
-88,680
| -12% | -$21.2M | 0.06% | 419 |
|
2020
Q1 | $117M | Buy |
748,562
+73,853
| +11% | +$11.5M | 0.05% | 453 |
|
2019
Q4 | $124M | Sell |
674,709
-2,232,323
| -77% | -$410M | 0.04% | 570 |
|
2019
Q3 | $429M | Sell |
2,907,032
-153,651
| -5% | -$22.7M | 0.11% | 198 |
|
2019
Q2 | $499M | Buy |
3,060,683
+67,647
| +2% | +$11M | 0.13% | 172 |
|
2019
Q1 | $466M | Sell |
2,993,036
-156,443
| -5% | -$24.4M | 0.16% | 138 |
|
2018
Q4 | $405M | Buy |
3,149,479
+505,532
| +19% | +$65M | 0.16% | 148 |
|
2018
Q3 | $413M | Buy |
2,643,947
+112,544
| +4% | +$17.6M | 0.13% | 169 |
|
2018
Q2 | $332M | Buy |
2,531,403
+461,154
| +22% | +$60.5M | 0.11% | 207 |
|
2018
Q1 | $260M | Sell |
2,070,249
-39,572
| -2% | -$4.97M | 0.1% | 238 |
|
2017
Q4 | $221M | Buy |
2,109,821
+33,046
| +2% | +$3.46M | 0.08% | 281 |
|
2017
Q3 | $233M | Sell |
2,076,775
-9,280
| -0.4% | -$1.04M | 0.09% | 266 |
|
2017
Q2 | $210M | Sell |
2,086,055
-31,654
| -1% | -$3.19M | 0.07% | 299 |
|
2017
Q1 | $183M | Buy |
2,117,709
+106,948
| +5% | +$9.25M | 0.06% | 332 |
|
2016
Q4 | $149M | Buy |
2,010,761
+123,074
| +7% | +$9.11M | 0.05% | 375 |
|
2016
Q3 | $137M | Buy |
1,887,687
+42,177
| +2% | +$3.05M | 0.05% | 406 |
|
2016
Q2 | $99.9M | Sell |
1,845,510
-180,693
| -9% | -$9.78M | 0.04% | 500 |
|
2016
Q1 | $118M | Sell |
2,026,203
-197,123
| -9% | -$11.5M | 0.05% | 438 |
|
2015
Q4 | $135M | Sell |
2,223,326
-1,207,144
| -35% | -$73.6M | 0.05% | 391 |
|
2015
Q3 | $151M | Sell |
3,430,470
-1,305,218
| -28% | -$57.6M | 0.06% | 352 |
|
2015
Q2 | $237M | Buy |
4,735,688
+1,320,402
| +39% | +$66.1M | 0.09% | 259 |
|
2015
Q1 | $200M | Sell |
3,415,286
-458,029
| -12% | -$26.9M | 0.08% | 310 |
|
2014
Q4 | $233M | Sell |
3,873,315
-1,046,130
| -21% | -$62.8M | 0.09% | 263 |
|
2014
Q3 | $271M | Sell |
4,919,445
-227,018
| -4% | -$12.5M | 0.11% | 231 |
|
2014
Q2 | $290M | Sell |
5,146,463
-219,858
| -4% | -$12.4M | 0.11% | 209 |
|
2014
Q1 | $264M | Sell |
5,366,321
-67,933
| -1% | -$3.34M | 0.11% | 221 |
|
2013
Q4 | $273M | Buy |
5,434,254
+77,067
| +1% | +$3.88M | 0.11% | 213 |
|
2013
Q3 | $221M | Buy |
5,357,187
+763,117
| +17% | +$31.4M | 0.1% | 250 |
|
2013
Q2 | $156M | Buy |
+4,594,070
| New | +$156M | 0.07% | 313 |
|