NN Investment Partners Holdings’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.48M | Sell |
39,553
-6,632
| -14% | -$1.42M | 0.05% | 303 |
|
|
2021
Q4 | $13M | Sell |
46,185
-3,731
| -7% | -$1.05M | 0.06% | 247 |
|
|
2021
Q3 | $14.2M | Sell |
49,916
-12,015
| -19% | -$3.43M | 0.08% | 209 |
|
|
2021
Q2 | $18.1M | Sell |
61,931
-834
| -1% | -$243K | 0.1% | 180 |
|
|
2021
Q1 | $17.4M | Sell |
62,765
-38,685
| -38% | -$10.7M | 0.1% | 173 |
|
|
2020
Q4 | $31M | Buy |
101,450
+19,042
| +23% | +$5.81M | 0.19% | 97 |
|
|
2020
Q3 | $19M | Buy |
82,408
+38,180
| +86% | +$8.82M | 0.12% | 144 |
|
|
2020
Q2 | $10.6M | Buy |
44,228
+15
| +0% | +$3.59K | 0.07% | 217 |
|
|
2020
Q1 | $6.9M | Buy |
44,213
+152
| +0.3% | +$23.7K | 0.06% | 268 |
|
|
2019
Q4 | $8.08M | Sell |
44,061
-896
| -2% | -$164K | 0.05% | 295 |
|
|
2019
Q3 | $6.64M | Sell |
44,957
-390
| -0.9% | -$57.6K | 0.05% | 285 |
|
|
2019
Q2 | $7.39M | Sell |
45,347
-17,368
| -28% | -$2.83M | 0.06% | 259 |
|
|
2019
Q1 | $9.77M | Buy |
62,715
+16,314
| +35% | +$2.54M | 0.08% | 218 |
|
|
2018
Q4 | $5.97M | Buy |
46,401
+27,194
| +142% | +$3.5M | 0.05% | 254 |
|
|
2018
Q3 | $3M | Sell |
19,207
-4,831
| -20% | -$754K | 0.02% | 385 |
|
|
2018
Q2 | $3.15M | Buy |
24,038
+4,136
| +21% | +$542K | 0.02% | 379 |
|
|
2018
Q1 | $2.5M | Buy |
19,902
+3,028
| +18% | +$380K | 0.02% | 428 |
|
|
2017
Q4 | $1.77M | Sell |
16,874
-3,140
| -16% | -$329K | 0.01% | 459 |
|
|
2017
Q3 | $2.25M | Buy |
20,014
+13,923
| +229% | +$1.56M | 0.01% | 461 |
|
|
2017
Q2 | $614K | Sell |
6,091
-1,170
| -16% | -$118K | 0.01% | 547 |
|
|
2017
Q1 | $628K | Hold |
7,261
| – | – | 0.01% | 505 |
|
|
2016
Q4 | $537K | Sell |
7,261
-800
| -10% | -$59.2K | 0.01% | 575 |
|
|
2016
Q3 | $583K | Sell |
8,061
-500
| -6% | -$36.2K | 0.01% | 561 |
|
|
2016
Q2 | $464K | Hold |
8,561
| – | – | ﹤0.01% | 583 |
|
|
2016
Q1 | $499K | Buy |
+8,561
| New | +$499K | ﹤0.01% | 575 |
|