LMR Partners’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $590K | Sell |
1,905
-118,100
| -98% | -$36.6M | ﹤0.01% | 465 |
|
2025
Q1 | $31.4M | Buy |
+120,005
| New | +$31.4M | 0.29% | 39 |
|
2024
Q4 | – | Sell |
-45,894
| Closed | -$12.6M | – | 767 |
|
2024
Q3 | $12.6M | Buy |
+45,894
| New | +$12.6M | 0.1% | 100 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 694 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 726 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 657 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 725 |
|
2023
Q1 | – | Sell |
-12,261
| Closed | -$2.29M | – | 992 |
|
2022
Q4 | $2.29M | Buy |
12,261
+5,033
| +70% | +$941K | 0.04% | 470 |
|
2022
Q3 | $1.35M | Buy |
7,228
+4,518
| +167% | +$844K | 0.02% | 627 |
|
2022
Q2 | $466K | Buy |
+2,710
| New | +$466K | 0.01% | 940 |
|
2021
Q1 | – | Sell |
-27,484
| Closed | -$8.39M | – | 940 |
|
2020
Q4 | $8.39M | Buy |
27,484
+16,248
| +145% | +$4.96M | 0.13% | 75 |
|
2020
Q3 | $2.6M | Sell |
11,236
-25,950
| -70% | -$6M | 0.05% | 134 |
|
2020
Q2 | $8.9M | Buy |
+37,186
| New | +$8.9M | 0.22% | 72 |
|
2020
Q1 | – | Sell |
-9,060
| Closed | -$1.66K | – | 239 |
|
2019
Q4 | $1.66K | Buy |
+9,060
| New | +$1.66K | ﹤0.01% | 154 |
|
2019
Q3 | – | Sell |
-7,872
| Closed | -$1.28M | – | 422 |
|
2019
Q2 | $1.28M | Buy |
+7,872
| New | +$1.28M | 0.05% | 191 |
|
2018
Q3 | – | Sell |
-4,594
| Closed | -$602K | – | 348 |
|
2018
Q2 | $602K | Sell |
4,594
-26,235
| -85% | -$3.44M | 0.03% | 230 |
|
2018
Q1 | $3.23M | Hold |
30,829
| – | – | 0.33% | 52 |
|
2017
Q4 | $3.23M | Buy |
+30,829
| New | +$3.23M | 0.33% | 52 |
|
2017
Q3 | – | Sell |
-13,948
| Closed | -$1.41M | – | 311 |
|
2017
Q2 | $1.41M | Buy |
+13,948
| New | +$1.41M | 0.09% | 239 |
|
2017
Q1 | – | Sell |
-21,946
| Closed | -$1.63M | – | 346 |
|
2016
Q4 | $1.63M | Sell |
21,946
-56,658
| -72% | -$4.2M | 0.25% | 87 |
|
2016
Q3 | $5.69M | Buy |
78,604
+42,334
| +117% | +$3.06M | 0.54% | 43 |
|
2016
Q2 | $1.96M | Buy |
+36,270
| New | +$1.96M | 0.3% | 99 |
|
2016
Q1 | – | Sell |
-11,008
| Closed | -$671K | – | 370 |
|
2015
Q4 | $671K | Buy |
+11,008
| New | +$671K | 0.22% | 94 |
|
2015
Q3 | – | Sell |
-14,440
| Closed | -$723K | – | 310 |
|
2015
Q2 | $723K | Buy |
+14,440
| New | +$723K | 0.09% | 264 |
|
2015
Q1 | – | Sell |
-25,095
| Closed | -$1.51M | – | 385 |
|
2014
Q4 | $1.51M | Buy |
+25,095
| New | +$1.51M | 0.2% | 141 |
|
2014
Q3 | – | Sell |
-47,831
| Closed | -$2.7M | – | 325 |
|
2014
Q2 | $2.7M | Buy |
+47,831
| New | +$2.7M | 0.22% | 122 |
|