Meag Munich Ergo’s Autodesk ADSK Stock Holding History

Meag Munich Ergo’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	$3.68M	Buy	11,891 +11,344	+2,074%	+$3.51M	0.1%	103
2025 Q1	$143K	Hold	547	–	–	﹤0.01%	171
2024 Q4	$163K	Hold	547	–	–	0.01%	176
2024 Q3	$151K	Sell	547 -166	-23%	-$45.7K	﹤0.01%	177
2024 Q2	$176K	Sell	713 -20,707	-97%	-$5.12M	0.01%	150
2024 Q1	$5.58M	Buy	21,420 +732	+4%	+$191K	0.2%	81
2023 Q4	$5.04M	Sell	20,688 -11,103	-35%	-$2.7M	0.19%	82
2023 Q3	$6.58M	Sell	31,791 -1,412	-4%	-$292K	0.29%	76
2023 Q2	$6.79M	Buy	33,203 +25,985	+360%	+$5.32M	0.3%	79
2023 Q1	$1.5M	Sell	7,218 -300	-4%	-$62.4K	0.07%	110
2022 Q4	$1.4M	Buy	7,518 +4,386	+140%	+$820K	0.08%	129
2022 Q3	$585K	Buy	3,132 +2,832	+944%	+$529K	0.04%	167
2022 Q2	$52K	Hold	300	–	–	﹤0.01%	212
2022 Q1	$65K	Sell	300 -23,650	-99%	-$5.12M	﹤0.01%	198
2021 Q4	$6.77M	Buy	23,950 +13,342	+126%	+$3.77M	0.48%	51
2021 Q3	$3.03M	Sell	10,608 -20,069	-65%	-$5.72M	0.53%	60
2021 Q2	$8.96M	Buy	30,677 +23,269	+314%	+$6.79M	0.86%	18
2021 Q1	$2.05M	Buy	7,408 +1,344	+22%	+$372K	0.21%	123
2020 Q4	$1.82M	Buy	6,064 +4,945	+442%	+$1.48M	0.42%	73
2020 Q3	$259K	Buy	1,119 +692	+162%	+$160K	0.05%	188
2020 Q2	$102K	Hold	427	–	–	0.02%	201
2020 Q1	$67K	Sell	427 -3,438	-89%	-$539K	0.02%	192
2019 Q4	$708K	Sell	3,865 -11,510	-75%	-$2.11M	0.08%	234
2019 Q3	$2.22M	Buy	15,375 +6,826	+80%	+$987K	0.11%	197
2019 Q2	$1.42M	Sell	8,549 -6,517	-43%	-$1.08M	0.11%	197
2019 Q1	$2.3M	Buy	15,066 +2,793	+23%	+$427K	0.19%	119
2018 Q4	$1.57M	Sell	12,273 -4,827	-28%	-$617K	0.19%	136
2018 Q3	$2.65M	Hold	17,100	–	–	0.16%	175
2018 Q2	$2.25M	Hold	17,100	–	–	0.14%	196
2018 Q1	$2.12M	Sell	17,100 -6,224	-27%	-$772K	0.09%	266
2017 Q4	$2.47M	Buy	+23,324	New	+$2.47M	0.1%	253
2017 Q3	–	Sell	-3,811	Closed	-$386K	–	266
2017 Q2	$386K	Sell	3,811 -686	-15%	-$69.5K	0.02%	270
2017 Q1	$387K	Buy	4,497 +2,997	+200%	+$258K	0.02%	307
2016 Q4	$113K	Hold	1,500	–	–	0.01%	274
2016 Q3	$107K	Sell	1,500 -5,500	-79%	-$392K	0.01%	253
2016 Q2	$376K	Sell	7,000 -205,254	-97%	-$11M	0.03%	148
2016 Q1	$12.4M	Buy	212,254 +205,254	+2,932%	+$12M	0.64%	50
2015 Q4	$439K	Hold	7,000	–	–	0.02%	206
2015 Q3	$296K	Hold	7,000	–	–	0.02%	200
2015 Q2	$350K	Hold	7,000	–	–	0.02%	181
2015 Q1	$413K	Hold	7,000	–	–	0.02%	178
2014 Q4	$422K	Hold	7,000	–	–	0.02%	191
2014 Q3	$384K	Hold	7,000	–	–	0.02%	194
2014 Q2	$393K	Hold	7,000	–	–	0.02%	197
2014 Q1	$344K	Hold	7,000	–	–	0.03%	172
2013 Q4	$348K	Hold	7,000	–	–	0.02%	203
2013 Q3	$287K	Hold	7,000	–	–	0.02%	197
2013 Q2	$239K	Buy	+7,000	New	+$239K	0.02%	204