iSAM Funds (UK)’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,185
| Closed | -$326K | – | 249 |
|
2024
Q3 | $326K | Buy |
1,185
+292
| +33% | +$80.4K | 0.18% | 201 |
|
2024
Q2 | $221K | Sell |
893
-1,310
| -59% | -$324K | 0.17% | 199 |
|
2024
Q1 | $574K | Buy |
+2,203
| New | +$574K | 0.33% | 111 |
|
2023
Q1 | – | Sell |
-1,116
| Closed | -$209K | – | 149 |
|
2022
Q4 | $209K | Buy |
+1,116
| New | +$209K | 0.62% | 80 |
|