James Hambro & Partners’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,480
| Closed | -$306K | – | 53 |
|
|
2023
Q3 | $306K | Hold |
1,480
| – | – | 0.02% | 49 |
|
|
2023
Q2 | $303K | Sell |
1,480
-55
| -4% | -$11.3K | 0.02% | 52 |
|
|
2023
Q1 | $320K | Buy |
1,535
+1
| +0.1% | +$208 | 0.02% | 55 |
|
|
2022
Q4 | $287K | Buy |
+1,534
| New | +$287K | 0.02% | 57 |
|
|
2022
Q3 | – | Sell |
-5,817
| Closed | -$1M | – | 64 |
|
|
2022
Q2 | $1M | Sell |
5,817
-55,619
| -91% | -$9.57M | 0.08% | 32 |
|
|
2022
Q1 | $13.2M | Buy |
61,436
+10,418
| +20% | +$2.23M | 0.93% | 22 |
|
|
2021
Q4 | $14.4M | Buy |
51,018
+3,967
| +8% | +$1.12M | 0.97% | 22 |
|
|
2021
Q3 | $13.4M | Buy |
47,051
+4,336
| +10% | +$1.24M | 1% | 22 |
|
|
2021
Q2 | $12.5M | Buy |
42,715
+17,180
| +67% | +$5.01M | 0.99% | 21 |
|
|
2021
Q1 | $7.08M | Buy |
25,535
+6,920
| +37% | +$1.92M | 0.65% | 22 |
|
|
2020
Q4 | $5.68M | Buy |
18,615
+1,901
| +11% | +$580K | 0.64% | 22 |
|
|
2020
Q3 | $3.86M | Sell |
16,714
-70
| -0.4% | -$16.2K | 0.54% | 23 |
|
|
2020
Q2 | $4.01M | Buy |
16,784
+154
| +0.9% | +$36.8K | 0.62% | 24 |
|
|
2020
Q1 | $2.6M | Buy |
16,630
+2,137
| +15% | +$334K | 0.51% | 23 |
|
|
2019
Q4 | $2.66M | Buy |
14,493
+293
| +2% | +$53.8K | 0.45% | 24 |
|
|
2019
Q3 | $2.1M | Buy |
+14,200
| New | +$2.1M | 0.42% | 25 |
|
|
2019
Q1 | $527K | Buy |
+3,444
| New | +$527K | 0.15% | 30 |
|