Meritage Group’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,138,082
| Closed | -$298M | – | 14 |
|
|
2025
Q1 | $298M | Hold |
1,138,082
| – | – | 8.19% | 6 |
|
|
2024
Q4 | $336M | Sell |
1,138,082
-169,715
| -13% | -$50.2M | 8.02% | 3 |
|
|
2024
Q3 | $360M | Sell |
1,307,797
-110,626
| -8% | -$30.5M | 8.42% | 2 |
|
|
2024
Q2 | $351M | Buy |
1,418,423
+568,830
| +67% | +$141M | 8.92% | 3 |
|
|
2024
Q1 | $221M | Buy |
849,593
+19,325
| +2% | +$5.03M | 5.21% | 11 |
|
|
2023
Q4 | $202M | Buy |
830,268
+3,958
| +0.5% | +$964K | 4.65% | 13 |
|
|
2023
Q3 | $171M | Buy |
+826,310
| New | +$171M | 4.06% | 14 |
|
|
2020
Q2 | – | Sell |
-791,231
| Closed | -$124M | – | 30 |
|
|
2020
Q1 | $124M | Sell |
791,231
-597,512
| -43% | -$93.3M | 3.36% | 14 |
|
|
2019
Q4 | $255M | Sell |
1,388,743
-461,315
| -25% | -$84.6M | 4.47% | 9 |
|
|
2019
Q3 | $273M | Buy |
1,850,058
+254,049
| +16% | +$37.5M | 5.11% | 6 |
|
|
2019
Q2 | $260M | Hold |
1,596,009
| – | – | 4.55% | 7 |
|
|
2019
Q1 | $249M | Buy |
1,596,009
+155,004
| +11% | +$24.2M | 5.28% | 7 |
|
|
2018
Q4 | $185M | Sell |
1,441,005
-315,065
| -18% | -$40.5M | 4.38% | 10 |
|
|
2018
Q3 | $274M | Sell |
1,756,070
-134,008
| -7% | -$20.9M | 4.26% | 5 |
|
|
2018
Q2 | $248M | Sell |
1,890,078
-216,163
| -10% | -$28.3M | 4.15% | 5 |
|
|
2018
Q1 | $265M | Sell |
2,106,241
-76,205
| -3% | -$9.57M | 4.61% | 5 |
|
|
2017
Q4 | $229M | Sell |
2,182,446
-61,282
| -3% | -$6.42M | 3.84% | 6 |
|
|
2017
Q3 | $252M | Buy |
2,243,728
+2,187,774
| +3,910% | +$246M | 4.57% | 7 |
|
|
2017
Q2 | $5.64M | Sell |
55,954
-18,010
| -24% | -$1.82M | 0.14% | 15 |
|
|
2017
Q1 | $6.4M | Buy |
73,964
+6,992
| +10% | +$605K | 0.17% | 16 |
|
|
2016
Q4 | $4.96M | Buy |
66,972
+7,507
| +13% | +$556K | 0.13% | 16 |
|
|
2016
Q3 | $4.3M | Buy |
59,465
+7,228
| +14% | +$523K | 0.11% | 19 |
|
|
2016
Q2 | $2.83M | Buy |
52,237
+2,432
| +5% | +$132K | 0.07% | 20 |
|
|
2016
Q1 | $2.9M | Sell |
49,805
-9,544
| -16% | -$556K | 0.07% | 24 |
|
|
2015
Q4 | $3.62M | Sell |
59,349
-1,158,989
| -95% | -$70.6M | 0.09% | 23 |
|
|
2015
Q3 | $53.8M | Buy |
+1,218,338
| New | +$53.8M | 1.22% | 19 |
|