Mason Street Advisors’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,333
| Closed | -$9.26M | – | 34 |
|
|
2020
Q4 | $9.26M | Sell |
30,333
-465
| -2% | -$123K | 0.16% | 114 |
|
|
2020
Q3 | $7.12M | Sell |
30,798
-495
| -2% | -$118K | 0.14% | 131 |
|
|
2020
Q2 | $7.49M | Sell |
31,293
-101
| -0.3% | -$19.9K | 0.15% | 119 |
|
|
2020
Q1 | $4.9M | Hold |
31,394
| – | – | 0.11% | 163 |
|
|
2019
Q4 | $5.76M | Buy |
31,394
+110
| +0.4% | +$17.8K | 0.11% | 173 |
|
|
2019
Q3 | $4.62M | Sell |
31,284
-38
| -0.1% | -$5.91K | 0.1% | 211 |
|
|
2019
Q2 | $5.1M | Buy |
31,322
+77
| +0.2% | +$12.9K | 0.11% | 186 |
|
|
2019
Q1 | $4.87M | Buy |
31,245
+368
| +1% | +$55K | 0.1% | 205 |
|
|
2018
Q4 | $3.97M | Buy |
30,877
+144
| +0.5% | +$19.4K | 0.1% | 204 |
|
|
2018
Q3 | $4.8M | Sell |
30,733
-9
| -0% | -$1.27K | 0.1% | 200 |
|
|
2018
Q2 | $4.03M | Buy |
30,742
+59
| +0.2% | +$7.82K | 0.09% | 217 |
|
|
2018
Q1 | $3.85M | Buy |
30,683
+151
| +0.5% | +$18K | 0.09% | 239 |
|
|
2017
Q4 | $3.2M | Buy |
30,532
+104
| +0.3% | +$12.1K | 0.07% | 310 |
|
|
2017
Q3 | $3.42M | Buy |
30,428
+3,511
| +13% | +$387K | 0.08% | 261 |
|
|
2017
Q2 | $2.71M | Sell |
26,917
-148
| -0.5% | -$14.6K | 0.07% | 340 |
|
|
2017
Q1 | $2.34M | Buy |
27,065
+274
| +1% | +$22.9K | 0.06% | 409 |
|
|
2016
Q4 | $1.98M | Buy |
26,791
+376
| +1% | +$27.7K | 0.05% | 457 |
|
|
2016
Q3 | $1.91M | Sell |
26,415
-3,836
| -13% | -$242K | 0.05% | 448 |
|
|
2016
Q2 | $1.64M | Buy |
30,251
+238
| +0.8% | +$13.8K | 0.05% | 509 |
|
|
2016
Q1 | $1.75M | Buy |
30,013
+463
| +2% | +$24.1K | 0.05% | 456 |
|
|
2015
Q4 | $1.8M | Buy |
29,550
+283
| +1% | +$16.4K | 0.06% | 426 |
|
|
2015
Q3 | $1.29M | Sell |
29,267
-46
| -0.2% | -$2.31K | 0.04% | 579 |
|
|
2015
Q2 | $1.47M | Buy |
29,313
+118
| +0.4% | +$6.75K | 0.05% | 555 |
|
|
2015
Q1 | $1.71M | Sell |
29,195
-27,185
| -48% | -$1.61M | 0.05% | 489 |
|
|
2014
Q4 | $3.39M | Sell |
56,380
-1,128
| -2% | -$65.3K | 0.02% | 720 |
|
|
2014
Q3 | $3.17M | Sell |
57,508
-173
| -0.3% | -$9.48K | 0.02% | 720 |
|
|
2014
Q2 | $3.25M | Sell |
57,681
-249
| -0.4% | -$12.6K | 0.03% | 718 |
|
|
2014
Q1 | $2.85M | Sell |
57,930
-500
| -0.9% | -$25.9K | 0.02% | 782 |
|
|
2013
Q4 | $2.94M | Sell |
58,430
-5,342
| -8% | -$234K | 0.02% | 748 |
|
|
2013
Q3 | $2.63M | Sell |
63,772
-29,116
| -31% | -$1.08M | 0.03% | 585 |
|
|
2013
Q2 | $3.15M | Buy |
+92,888
| New | +$3.46M | 0.03% | 525 |
|
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