NONA
Ninety One North America’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.6M | Buy |
292,722
+71,160
| +32% | +$22M | 4.45% | 5 |
|
|
2025
Q1 | $58M | Sell |
221,562
-7,720
| -3% | -$2.02M | 3.9% | 6 |
|
|
2024
Q4 | $67.8M | Sell |
229,282
-5,019
| -2% | -$1.48M | 4.2% | 5 |
|
|
2024
Q3 | $64.5M | Sell |
234,301
-115,364
| -33% | -$31.8M | 4.39% | 5 |
|
|
2024
Q2 | $86.5M | Sell |
349,665
-3,941
| -1% | -$975K | 4.37% | 5 |
|
|
2024
Q1 | $92.1M | Buy |
353,606
+6,677
| +2% | +$1.74M | 4.47% | 6 |
|
|
2023
Q4 | $84.5M | Sell |
346,929
-30,993
| -8% | -$7.55M | 4.12% | 6 |
|
|
2023
Q3 | $78.2M | Sell |
377,922
-28,192
| -7% | -$5.83M | 3.83% | 7 |
|
|
2023
Q2 | $83.1M | Buy |
406,114
+302
| +0.1% | +$61.8K | 3.52% | 7 |
|
|
2023
Q1 | $84.5M | Buy |
405,812
+8,139
| +2% | +$1.69M | 3.82% | 7 |
|
|
2022
Q4 | $74.3M | Sell |
397,673
-40,973
| -9% | -$7.66M | 3.63% | 10 |
|
|
2022
Q3 | $81.9M | Sell |
438,646
-4,196
| -0.9% | -$784K | 3.93% | 8 |
|
|
2022
Q2 | $76.2M | Buy |
442,842
+109,185
| +33% | +$18.8M | 3.37% | 11 |
|
|
2022
Q1 | $71.5M | Buy |
333,657
+55,971
| +20% | +$12M | 2.62% | 14 |
|
|
2021
Q4 | $78.1M | Buy |
277,686
+95,279
| +52% | +$26.8M | 2.73% | 12 |
|
|
2021
Q3 | $52M | Buy |
182,407
+43,920
| +32% | +$12.5M | 2.4% | 15 |
|
|
2021
Q2 | $40.4M | Buy |
138,487
+26,008
| +23% | +$7.59M | 1.9% | 16 |
|
|
2021
Q1 | $31.2M | Buy |
112,479
+15,613
| +16% | +$4.33M | 1.8% | 19 |
|
|
2020
Q4 | $29.6M | Buy |
96,866
+80,130
| +479% | +$24.5M | 1.81% | 19 |
|
|
2020
Q3 | $3.87M | Buy |
+16,736
| New | +$3.87M | 0.42% | 59 |
|