LIP
Liontrust Investment Partners’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
411,394
-24,011
| -6% | -$7.43M | 1.82% | 15 |
|
|
2025
Q1 | $114M | Sell |
435,405
-27,197
| -6% | -$7.12M | 1.78% | 19 |
|
|
2024
Q4 | $137M | Sell |
462,602
-22,554
| -5% | -$6.67M | 1.98% | 18 |
|
|
2024
Q3 | $120M | Hold |
485,156
| – | – | 1.71% | 22 |
|
|
2024
Q2 | $120M | Sell |
485,156
-142,042
| -23% | -$35.1M | 1.71% | 22 |
|
|
2024
Q1 | $163M | Sell |
627,198
-20,021
| -3% | -$5.21M | 2.28% | 9 |
|
|
2023
Q4 | $158M | Sell |
647,219
-46,228
| -7% | -$11.3M | 2.29% | 15 |
|
|
2023
Q3 | $143M | Sell |
693,447
-6,504
| -0.9% | -$1.35M | 2.29% | 17 |
|
|
2023
Q2 | $143M | Sell |
699,951
-31,049
| -4% | -$6.35M | 2.06% | 21 |
|
|
2023
Q1 | $152M | Buy |
731,000
+2,800
| +0.4% | +$583K | 2.23% | 18 |
|
|
2022
Q4 | $136M | Sell |
728,200
-183,300
| -20% | -$34.3M | 2.38% | 19 |
|
|
2022
Q3 | $170M | Sell |
911,500
-55,900
| -6% | -$10.4M | 2.72% | 9 |
|
|
2022
Q2 | $166M | Buy |
967,400
+36,500
| +4% | +$6.28M | 2.34% | 12 |
|
|
2022
Q1 | $200M | Buy |
930,900
+5,200
| +0.6% | +$1.11M | 2.61% | 11 |
|
|
2021
Q4 | $260M | Buy |
925,700
+107,400
| +13% | +$30.2M | 3.1% | 8 |
|
|
2021
Q3 | $233M | Buy |
+818,300
| New | +$233M | 3.23% | 5 |
|
|
2020
Q4 | $171M | Buy |
+558,900
| New | +$171M | 3.44% | 3 |
|