Jacobs Levy Equity Management’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 |
-2,006
| Closed | -$553K | – | 927 |
|
|
2024
Q3 | $553K | Sell |
2,006
-52,846
| -96% | -$14.6M | ﹤0.01% | 821 |
|
|
2024
Q2 | $13.6M | Sell |
54,852
-92,400
| -63% | -$22.9M | 0.06% | 289 |
|
|
2024
Q1 | $38.3M | Sell |
147,252
-20,424
| -12% | -$5.32M | 0.17% | 134 |
|
|
2023
Q4 | $40.8M | Buy |
167,676
+61,672
| +58% | +$15M | 0.21% | 117 |
|
|
2023
Q3 | $21.9M | Sell |
106,004
-82,125
| -44% | -$17M | 0.13% | 169 |
|
|
2023
Q2 | $38.5M | Buy |
+188,129
| New | +$38.5M | 0.22% | 119 |
|
|
2023
Q1 | – | Sell |
-113,712
| Closed | -$21.2M | – | 949 |
|
|
2022
Q4 | $21.2M | Buy |
113,712
+67,513
| +146% | +$12.6M | 0.14% | 181 |
|
|
2022
Q3 | $8.63M | Sell |
46,199
-143,344
| -76% | -$26.8M | 0.07% | 285 |
|
|
2022
Q2 | $32.6M | Sell |
189,543
-26,869
| -12% | -$4.62M | 0.25% | 111 |
|
|
2022
Q1 | $46.4M | Buy |
+216,412
| New | +$46.4M | 0.31% | 80 |
|
|
2021
Q3 | – | Sell |
-11,720
| Closed | -$3.42M | – | 1023 |
|
|
2021
Q2 | $3.42M | Buy |
+11,720
| New | +$3.42M | 0.02% | 507 |
|
|
2021
Q1 | – | Sell |
-32,498
| Closed | -$9.92M | – | 1002 |
|
|
2020
Q4 | $9.92M | Sell |
32,498
-5,603
| -15% | -$1.71M | 0.09% | 263 |
|
|
2020
Q3 | $8.8M | Sell |
38,101
-15,580
| -29% | -$3.6M | 0.09% | 231 |
|
|
2020
Q2 | $12.8M | Sell |
53,681
-45,039
| -46% | -$10.8M | 0.14% | 178 |
|
|
2020
Q1 | $15.4M | Buy |
98,720
+65,890
| +201% | +$10.3M | 0.2% | 124 |
|
|
2019
Q4 | $6.02M | Sell |
32,830
-207,371
| -86% | -$38M | 0.06% | 338 |
|
|
2019
Q3 | $35.5M | Buy |
240,201
+9,175
| +4% | +$1.36M | 0.44% | 49 |
|
|
2019
Q2 | $37.6M | Buy |
+231,026
| New | +$37.6M | 0.52% | 40 |
|
|
2018
Q4 | – | Sell |
-1,720
| Closed | -$269K | – | 967 |
|
|
2018
Q3 | $269K | Sell |
1,720
-2,480
| -59% | -$388K | ﹤0.01% | 885 |
|
|
2018
Q2 | $551K | Buy |
+4,200
| New | +$551K | 0.01% | 776 |
|
|
2018
Q1 | – | Sell |
-7,020
| Closed | -$736K | – | 991 |
|
|
2017
Q4 | $736K | Buy |
+7,020
| New | +$736K | 0.01% | 676 |
|
|
2015
Q4 | – | Sell |
-5,390
| Closed | -$238K | – | 792 |
|
|
2015
Q3 | $238K | Sell |
5,390
-38,458
| -88% | -$1.7M | ﹤0.01% | 693 |
|
|
2015
Q2 | $2.2M | Sell |
43,848
-9,200
| -17% | -$461K | 0.04% | 362 |
|
|
2015
Q1 | $3.11M | Sell |
53,048
-233,532
| -81% | -$13.7M | 0.05% | 301 |
|
|
2014
Q4 | $17.2M | Sell |
286,580
-188,610
| -40% | -$11.3M | 0.29% | 104 |
|
|
2014
Q3 | $26.2M | Buy |
475,190
+167,890
| +55% | +$9.25M | 0.44% | 65 |
|
|
2014
Q2 | $17.3M | Buy |
307,300
+225,660
| +276% | +$12.7M | 0.29% | 114 |
|
|
2014
Q1 | $4.02M | Sell |
81,640
-111,590
| -58% | -$5.49M | 0.07% | 289 |
|
|
2013
Q4 | $9.72M | Sell |
193,230
-514,831
| -73% | -$25.9M | 0.15% | 196 |
|
|
2013
Q3 | $29.2M | Buy |
708,061
+229,866
| +48% | +$9.46M | 0.49% | 53 |
|
|
2013
Q2 | $16.2M | Buy |
+478,195
| New | +$16.2M | 0.29% | 100 |
|