Ninety One (UK)’s Autodesk ADSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.65B | Buy |
5,338,125
+191,448
| +4% | +$59.3M | 3.88% | 4 |
|
2025
Q1 | $1.35B | Buy |
5,146,677
+79,900
| +2% | +$20.9M | 3.75% | 4 |
|
2024
Q4 | $1.5B | Sell |
5,066,777
-168,002
| -3% | -$49.7M | 4.01% | 4 |
|
2024
Q3 | $1.44B | Buy |
5,234,779
+162,829
| +3% | +$44.9M | 3.85% | 3 |
|
2024
Q2 | $1.26B | Buy |
5,071,950
+1,108,973
| +28% | +$274M | 3.47% | 5 |
|
2024
Q1 | $1.03B | Sell |
3,962,977
-78,299
| -2% | -$20.4M | 2.9% | 5 |
|
2023
Q4 | $984M | Sell |
4,041,276
-74,058
| -2% | -$18M | 2.93% | 5 |
|
2023
Q3 | $852M | Sell |
4,115,334
-245,508
| -6% | -$50.8M | 2.69% | 7 |
|
2023
Q2 | $892M | Sell |
4,360,842
-45,525
| -1% | -$9.31M | 2.6% | 7 |
|
2023
Q1 | $917M | Buy |
4,406,367
+77,844
| +2% | +$16.2M | 2.86% | 7 |
|
2022
Q4 | $809M | Sell |
4,328,523
-54,485
| -1% | -$10.2M | 2.59% | 8 |
|
2022
Q3 | $819M | Buy |
4,383,008
+250,561
| +6% | +$46.8M | 2.7% | 5 |
|
2022
Q2 | $711M | Buy |
4,132,447
+739,324
| +22% | +$127M | 2.11% | 11 |
|
2022
Q1 | $727M | Buy |
3,393,123
+762,242
| +29% | +$163M | 1.85% | 13 |
|
2021
Q4 | $740M | Buy |
2,630,881
+1,055,086
| +67% | +$297M | 1.76% | 13 |
|
2021
Q3 | $449M | Buy |
1,575,795
+426,320
| +37% | +$122M | 1.15% | 25 |
|
2021
Q2 | $336M | Buy |
1,149,475
+49,928
| +5% | +$14.6M | 0.87% | 35 |
|
2021
Q1 | $305M | Buy |
1,099,547
+95,505
| +10% | +$26.5M | 0.87% | 36 |
|
2020
Q4 | $307M | Buy |
1,004,042
+935,865
| +1,373% | +$286M | 0.94% | 30 |
|
2020
Q3 | $15.8M | Buy |
+68,177
| New | +$15.8M | 0.06% | 149 |
|