Mason Street Advisors’s Autodesk ADSK Stock Holding History

Mason Street Advisors’s Portfolio ADSK Stock Details ADSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,333	Closed	-$9.26M	–	34
2020 Q4	$9.26M	Sell	30,333 -465	-2%	-$142K	0.16%	114
2020 Q3	$7.12M	Sell	30,798 -495	-2%	-$114K	0.14%	131
2020 Q2	$7.49M	Sell	31,293 -101	-0.3%	-$24.2K	0.15%	119
2020 Q1	$4.9M	Hold	31,394	–	–	0.11%	163
2019 Q4	$5.76M	Buy	31,394 +110	+0.4%	+$20.2K	0.11%	173
2019 Q3	$4.62M	Sell	31,284 -38	-0.1%	-$5.61K	0.1%	211
2019 Q2	$5.1M	Buy	31,322 +77	+0.2%	+$12.5K	0.11%	186
2019 Q1	$4.87M	Buy	31,245 +368	+1%	+$57.3K	0.1%	205
2018 Q4	$3.97M	Buy	30,877 +144	+0.5%	+$18.5K	0.1%	204
2018 Q3	$4.8M	Sell	30,733 -9	-0%	-$1.41K	0.1%	200
2018 Q2	$4.03M	Buy	30,742 +59	+0.2%	+$7.73K	0.09%	217
2018 Q1	$3.85M	Buy	30,683 +151	+0.5%	+$19K	0.09%	239
2017 Q4	$3.2M	Buy	30,532 +104	+0.3%	+$10.9K	0.07%	310
2017 Q3	$3.42M	Buy	30,428 +3,511	+13%	+$394K	0.08%	261
2017 Q2	$2.71M	Sell	26,917 -148	-0.5%	-$14.9K	0.07%	340
2017 Q1	$2.34M	Buy	27,065 +274	+1%	+$23.7K	0.06%	409
2016 Q4	$1.98M	Buy	26,791 +376	+1%	+$27.8K	0.05%	457
2016 Q3	$1.91M	Sell	26,415 -3,836	-13%	-$278K	0.05%	448
2016 Q2	$1.64M	Buy	30,251 +238	+0.8%	+$12.9K	0.05%	509
2016 Q1	$1.75M	Buy	30,013 +463	+2%	+$27K	0.05%	456
2015 Q4	$1.8M	Buy	29,550 +283	+1%	+$17.2K	0.06%	426
2015 Q3	$1.29M	Sell	29,267 -46	-0.2%	-$2.03K	0.04%	579
2015 Q2	$1.47M	Buy	29,313 +118	+0.4%	+$5.91K	0.05%	555
2015 Q1	$1.71M	Sell	29,195 -27,185	-48%	-$1.59M	0.05%	489
2014 Q4	$3.39M	Sell	56,380 -1,128	-2%	-$67.7K	0.02%	720
2014 Q3	$3.17M	Sell	57,508 -173	-0.3%	-$9.53K	0.02%	720
2014 Q2	$3.25M	Sell	57,681 -249	-0.4%	-$14K	0.03%	718
2014 Q1	$2.85M	Sell	57,930 -500	-0.9%	-$24.6K	0.02%	782
2013 Q4	$2.94M	Sell	58,430 -5,342	-8%	-$269K	0.02%	748
2013 Q3	$2.63M	Sell	63,772 -29,116	-31%	-$1.2M	0.03%	585
2013 Q2	$3.15M	Buy	+92,888	New	+$3.15M	0.03%	525