LS Investment Advisors’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,841
| Closed | -$1.07M | – | 174 |
|
|
2021
Q1 | $1.07M | Sell |
3,841
-520
| -12% | -$144K | 0.06% | 223 |
|
|
2020
Q4 | $1.33M | Buy |
4,361
+235
| +6% | +$71.8K | 0.07% | 240 |
|
|
2020
Q3 | $953K | Buy |
4,126
+87
| +2% | +$20.1K | 0.05% | 262 |
|
|
2020
Q2 | $966K | Sell |
4,039
-164
| -4% | -$39.2K | 0.06% | 259 |
|
|
2020
Q1 | $656K | Sell |
4,203
-728
| -15% | -$114K | 0.05% | 287 |
|
|
2019
Q4 | $905K | Sell |
4,931
-587
| -11% | -$108K | 0.05% | 321 |
|
|
2019
Q3 | $815K | Buy |
5,518
+233
| +4% | +$34.4K | 0.05% | 324 |
|
|
2019
Q2 | $861K | Sell |
5,285
-69
| -1% | -$11.2K | 0.05% | 310 |
|
|
2019
Q1 | $834K | Sell |
5,354
-26
| -0.5% | -$4.05K | 0.05% | 306 |
|
|
2018
Q4 | $692K | Buy |
5,380
+995
| +23% | +$128K | 0.05% | 322 |
|
|
2018
Q3 | $685K | Sell |
4,385
-534
| -11% | -$83.4K | 0.04% | 390 |
|
|
2018
Q2 | $645K | Sell |
4,919
-161
| -3% | -$21.1K | 0.04% | 404 |
|
|
2018
Q1 | $638K | Sell |
5,080
-318
| -6% | -$39.9K | 0.04% | 406 |
|
|
2017
Q4 | $566K | Buy |
5,398
+154
| +3% | +$16.1K | 0.03% | 448 |
|
|
2017
Q3 | $589K | Buy |
5,244
+157
| +3% | +$17.6K | 0.04% | 444 |
|
|
2017
Q2 | $513K | Sell |
5,087
-895
| -15% | -$90.3K | 0.03% | 480 |
|
|
2017
Q1 | $517K | Buy |
5,982
+375
| +7% | +$32.4K | 0.03% | 434 |
|
|
2016
Q4 | $415K | Buy |
5,607
+43
| +0.8% | +$3.18K | 0.03% | 480 |
|
|
2016
Q3 | $402K | Sell |
5,564
-1,911
| -26% | -$138K | 0.03% | 457 |
|
|
2016
Q2 | $405K | Sell |
7,475
-18
| -0.2% | -$975 | 0.03% | 496 |
|
|
2016
Q1 | $437K | Buy |
7,493
+328
| +5% | +$19.1K | 0.03% | 438 |
|
|
2015
Q4 | $437K | Sell |
7,165
-947
| -12% | -$57.8K | 0.03% | 429 |
|
|
2015
Q3 | $358K | Buy |
8,112
+896
| +12% | +$39.5K | 0.03% | 497 |
|
|
2015
Q2 | $361K | Buy |
7,216
+229
| +3% | +$11.5K | 0.03% | 496 |
|
|
2015
Q1 | $410K | Sell |
6,987
-153
| -2% | -$8.98K | 0.03% | 418 |
|
|
2014
Q4 | $429K | Buy |
7,140
+800
| +13% | +$48.1K | 0.03% | 391 |
|
|
2014
Q3 | $349K | Sell |
6,340
-24
| -0.4% | -$1.32K | 0.03% | 411 |
|
|
2014
Q2 | $359K | Sell |
6,364
-189
| -3% | -$10.7K | 0.03% | 399 |
|
|
2014
Q1 | $322K | Buy |
6,553
+1,645
| +34% | +$80.8K | 0.03% | 433 |
|
|
2013
Q4 | $247K | Buy |
4,908
+3,260
| +198% | +$164K | 0.02% | 439 |
|
|
2013
Q3 | $68K | Buy |
1,648
+839
| +104% | +$34.6K | 0.01% | 390 |
|
|
2013
Q2 | $27K | Buy |
+809
| New | +$27K | ﹤0.01% | 488 |
|