Ithaka Group’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-863
| Closed | -$243K | – | 40 |
|
|
2021
Q4 | $243K | Sell |
863
-85,151
| -99% | -$24M | 0.03% | 36 |
|
|
2021
Q3 | $24.5M | Sell |
86,014
-3,685
| -4% | -$1.05M | 3% | 16 |
|
|
2021
Q2 | $26.2M | Sell |
89,699
-2,476
| -3% | -$723K | 3.17% | 12 |
|
|
2021
Q1 | $25.5M | Sell |
92,175
-17,528
| -16% | -$4.86M | 3.46% | 12 |
|
|
2020
Q4 | $33.5M | Sell |
109,703
-310
| -0.3% | -$94.7K | 3.73% | 12 |
|
|
2020
Q3 | $25.4M | Sell |
110,013
-23,668
| -18% | -$5.47M | 3.14% | 12 |
|
|
2020
Q2 | $32M | Buy |
133,681
+2,340
| +2% | +$560K | 4.39% | 10 |
|
|
2020
Q1 | $20.5M | Sell |
131,341
-961
| -0.7% | -$150K | 3.91% | 9 |
|
|
2019
Q4 | $24.3M | Sell |
132,302
-44,672
| -25% | -$8.2M | 4.07% | 9 |
|
|
2019
Q3 | $26.1M | Buy |
176,974
+18,489
| +12% | +$2.73M | 3.7% | 11 |
|
|
2019
Q2 | $25.8M | Buy |
158,485
+1,315
| +0.8% | +$214K | 3.91% | 10 |
|
|
2019
Q1 | $24.5M | Buy |
157,170
+80,086
| +104% | +$12.5M | 3.9% | 10 |
|
|
2018
Q4 | $9.91M | Sell |
77,084
-1,813
| -2% | -$233K | 1.82% | 23 |
|
|
2018
Q3 | $12.3M | Sell |
78,897
-6,963
| -8% | -$1.09M | 1.83% | 23 |
|
|
2018
Q2 | $11.3M | Buy |
85,860
+142
| +0.2% | +$18.6K | 1.75% | 26 |
|
|
2018
Q1 | $10.8M | Sell |
85,718
-2,277
| -3% | -$286K | 1.81% | 25 |
|
|
2017
Q4 | $9.23M | Buy |
87,995
+16,035
| +22% | +$1.68M | 1.65% | 26 |
|
|
2017
Q3 | $8.08M | Buy |
+71,960
| New | +$8.08M | 1.49% | 28 |
|