Logan Capital Management’s Autodesk ADSK Stock Holding History

Logan Capital Management’s Portfolio ADSK Stock Details ADSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$929K	Hold	3,000	–	–	0.04%	211
2025 Q1	$785K	Hold	3,000	–	–	0.04%	227
2024 Q4	$887K	Hold	3,000	–	–	0.04%	223
2024 Q3	$826K	Hold	3,000	–	–	0.03%	230
2024 Q2	$742K	Hold	3,000	–	–	0.03%	227
2024 Q1	$781K	Hold	3,000	–	–	0.03%	230
2023 Q4	$730K	Sell	3,000 -10	-0.3%	-$2.44K	0.03%	229
2023 Q3	$623K	Hold	3,010	–	–	0.03%	233
2023 Q2	$616K	Hold	3,010	–	–	0.03%	234
2023 Q1	$627K	Hold	3,010	–	–	0.03%	241
2022 Q4	$562K	Hold	3,010	–	–	0.03%	242
2022 Q3	$562K	Sell	3,010 -118	-4%	-$22K	0.03%	230
2022 Q2	$538K	Hold	3,128	–	–	0.03%	239
2022 Q1	$670K	Sell	3,128 -57	-2%	-$12.2K	0.03%	242
2021 Q4	$896K	Sell	3,185 -15	-0.5%	-$4.22K	0.04%	230
2021 Q3	$913K	Buy	3,200 +56	+2%	+$16K	0.04%	226
2021 Q2	$918K	Buy	3,144 +62	+2%	+$18.1K	0.04%	224
2021 Q1	$854K	Buy	3,082 +10	+0.3%	+$2.77K	0.04%	223
2020 Q4	$938K	Hold	3,072	–	–	0.05%	231
2020 Q3	$710K	Buy	3,072 +72	+2%	+$16.6K	0.04%	292
2020 Q2	$718K	Hold	3,000	–	–	0.04%	222
2020 Q1	$468K	Hold	3,000	–	–	0.03%	259
2019 Q4	$550K	Hold	3,000	–	–	0.03%	254
2019 Q3	$443K	Hold	3,000	–	–	0.03%	257
2019 Q2	$489K	Hold	3,000	–	–	0.03%	252
2019 Q1	$467K	Hold	3,000	–	–	0.03%	255
2018 Q4	$386K	Hold	3,000	–	–	0.03%	244
2018 Q3	$468K	Hold	3,000	–	–	0.03%	243
2018 Q2	$393K	Hold	3,000	–	–	0.03%	247
2018 Q1	$377K	Hold	3,000	–	–	0.03%	241
2017 Q4	$314K	Hold	3,000	–	–	0.02%	249
2017 Q3	$337K	Hold	3,000	–	–	0.02%	245
2017 Q2	$302K	Hold	3,000	–	–	0.02%	247
2017 Q1	$259K	Hold	3,000	–	–	0.02%	253
2016 Q4	$222K	Hold	3,000	–	–	0.02%	268
2016 Q3	$217K	Buy	+3,000	New	+$217K	0.02%	258
2016 Q2	–	Sell	-16,500	Closed	-$962K	–	266
2016 Q1	$962K	Hold	16,500	–	–	0.08%	161
2015 Q4	$1.01M	Hold	16,500	–	–	0.08%	153
2015 Q3	$728K	Hold	16,500	–	–	0.06%	182
2015 Q2	$826K	Hold	16,500	–	–	0.06%	179
2015 Q1	$968K	Hold	16,500	–	–	0.07%	151
2014 Q4	$991K	Hold	16,500	–	–	0.07%	153
2014 Q3	$909K	Sell	16,500 -4,300	-21%	-$237K	0.07%	148
2014 Q2	$1.17M	Hold	20,800	–	–	0.08%	131
2014 Q1	$1.02M	Hold	20,800	–	–	0.07%	149
2013 Q4	$1.05M	Hold	20,800	–	–	0.07%	151
2013 Q3	$857K	Sell	20,800 -9,504	-31%	-$392K	0.06%	159
2013 Q2	$1.06M	Buy	+30,304	New	+$1.06M	0.09%	138