NN Investment Partners Holdings’s Autodesk ADSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$8.48M Sell
39,553
-6,632
-14% -$1.53M 0.05% 303
2021
Q4
$13M Sell
46,185
-3,731
-7% -$1.09M 0.06% 247
2021
Q3
$14.2M Sell
49,916
-12,015
-19% -$3.68M 0.08% 209
2021
Q2
$18.1M Sell
61,931
-834
-1% -$238K 0.1% 180
2021
Q1
$17.4M Sell
62,765
-38,685
-38% -$11.2M 0.1% 173
2020
Q4
$31M Buy
101,450
+19,042
+23% +$5.02M 0.19% 97
2020
Q3
$19M Buy
82,408
+38,180
+86% +$9.07M 0.12% 144
2020
Q2
$10.6M Buy
44,228
+15
+0% +$2.95K 0.07% 217
2020
Q1
$6.9M Buy
44,213
+152
+0.3% +$27.9K 0.06% 268
2019
Q4
$8.08M Sell
44,061
-896
-2% -$145K 0.05% 295
2019
Q3
$6.64M Sell
44,957
-390
-0.9% -$60.7K 0.05% 285
2019
Q2
$7.39M Sell
45,347
-17,368
-28% -$2.92M 0.06% 259
2019
Q1
$9.77M Buy
62,715
+16,314
+35% +$2.44M 0.08% 218
2018
Q4
$5.97M Buy
46,401
+27,194
+142% +$3.67M 0.05% 254
2018
Q3
$3M Sell
19,207
-4,831
-20% -$682K 0.02% 385
2018
Q2
$3.15M Buy
24,038
+4,136
+21% +$548K 0.02% 379
2018
Q1
$2.5M Buy
19,902
+3,028
+18% +$361K 0.02% 428
2017
Q4
$1.77M Sell
16,874
-3,140
-16% -$366K 0.01% 459
2017
Q3
$2.25M Buy
20,014
+13,923
+229% +$1.54M 0.01% 461
2017
Q2
$614K Sell
6,091
-1,170
-16% -$116K 0.01% 547
2017
Q1
$628K Hold
7,261
0.01% 505
2016
Q4
$537K Sell
7,261
-800
-10% -$58.9K 0.01% 575
2016
Q3
$583K Sell
8,061
-500
-6% -$31.5K 0.01% 561
2016
Q2
$464K Hold
8,561
﹤0.01% 583
2016
Q1
$499K Buy
+8,561
New +$446K ﹤0.01% 575

Other funds holding ADSK

NN Investment Partners Holdings's ADSK Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Autodesk (ADSK) stake by 14% in Q1 2022, selling an estimated $1.53M and leaving 39,553 shares worth $8.48M. The position accounts for 0.05% of the portfolio, ranked #303.

NN Investment Partners Holdings first reported a position in ADSK in Q1 2016 and has held it in 25 quarters since. The position peaked at $31M in Q4 2020. 1,057 funds tracked by Wall St. Rank hold ADSK as of Q1 2022.

  • NN Investment Partners Holdings held 39,553 shares of Autodesk worth $8.48M as of Q1 2022.
  • NN Investment Partners Holdings sold 6,632 Autodesk shares in Q1 2022, an estimated $1.53M.
  • Autodesk made up 0.05% of NN Investment Partners Holdings's portfolio in Q1 2022, its #303 holding.
  • NN Investment Partners Holdings first reported a position in Autodesk in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Autodesk position peaked at $31M in Q4 2020.
  • 1,057 funds tracked by Wall St. Rank held Autodesk as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.