MAM
Magellan Asset Management’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-875
| Closed | -$241K | – | 89 |
|
|
2024
Q3 | $241K | Sell |
875
-119
| -12% | -$32.8K | ﹤0.01% | 98 |
|
|
2024
Q2 | $246K | Buy |
994
+189
| +23% | +$46.8K | ﹤0.01% | 100 |
|
|
2024
Q1 | $210K | Sell |
805
-40
| -5% | -$10.4K | ﹤0.01% | 101 |
|
|
2023
Q4 | $206K | Hold |
845
| – | – | ﹤0.01% | 100 |
|
|
2023
Q3 | $175K | Sell |
845
-9
| -1% | -$1.86K | ﹤0.01% | 101 |
|
|
2023
Q2 | $175K | Buy |
854
+86
| +11% | +$17.6K | ﹤0.01% | 99 |
|
|
2023
Q1 | $160K | Buy |
768
+22
| +3% | +$4.58K | ﹤0.01% | 102 |
|
|
2022
Q4 | $139K | Sell |
746
-275
| -27% | -$51.4K | ﹤0.01% | 101 |
|
|
2022
Q3 | $191K | Sell |
1,021
-741
| -42% | -$139K | ﹤0.01% | 103 |
|
|
2022
Q2 | $303K | Sell |
1,762
-168
| -9% | -$28.9K | ﹤0.01% | 86 |
|
|
2022
Q1 | $414K | Buy |
1,930
+405
| +27% | +$86.9K | ﹤0.01% | 82 |
|
|
2021
Q4 | $429K | Buy |
1,525
+521
| +52% | +$147K | ﹤0.01% | 77 |
|
|
2021
Q3 | $286K | Buy |
1,004
+42
| +4% | +$12K | ﹤0.01% | 84 |
|
|
2021
Q2 | $281K | Buy |
962
+336
| +54% | +$98.1K | ﹤0.01% | 79 |
|
|
2021
Q1 | $173K | Hold |
626
| – | – | ﹤0.01% | 86 |
|
|
2020
Q4 | $191K | Buy |
626
+542
| +645% | +$165K | ﹤0.01% | 81 |
|
|
2020
Q3 | $19K | Buy |
+84
| New | +$19K | ﹤0.01% | 95 |
|