Northern Trust’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $776M | Buy |
2,507,514
+43,398
| +2% | +$13.4M | 0.11% | 174 |
|
2025
Q1 | $645M | Buy |
2,464,116
+1,306
| +0.1% | +$342K | 0.1% | 195 |
|
2024
Q4 | $728M | Buy |
2,462,810
+420,838
| +21% | +$124M | 0.1% | 178 |
|
2024
Q3 | $563M | Sell |
2,041,972
-157,293
| -7% | -$43.3M | 0.09% | 200 |
|
2024
Q2 | $544M | Sell |
2,199,265
-159,894
| -7% | -$39.6M | 0.09% | 199 |
|
2024
Q1 | $614M | Sell |
2,359,159
-64,689
| -3% | -$16.8M | 0.11% | 186 |
|
2023
Q4 | $590M | Sell |
2,423,848
-124,308
| -5% | -$30.3M | 0.11% | 175 |
|
2023
Q3 | $527M | Buy |
2,548,156
+43,293
| +2% | +$8.96M | 0.1% | 182 |
|
2023
Q2 | $513M | Sell |
2,504,863
-188,659
| -7% | -$38.6M | 0.1% | 189 |
|
2023
Q1 | $561M | Sell |
2,693,522
-11,145
| -0.4% | -$2.32M | 0.11% | 176 |
|
2022
Q4 | $505M | Sell |
2,704,667
-10,272
| -0.4% | -$1.92M | 0.11% | 196 |
|
2022
Q3 | $507M | Sell |
2,714,939
-54,211
| -2% | -$10.1M | 0.12% | 169 |
|
2022
Q2 | $476M | Sell |
2,769,150
-66,057
| -2% | -$11.4M | 0.1% | 191 |
|
2022
Q1 | $608M | Buy |
2,835,207
+47,952
| +2% | +$10.3M | 0.11% | 169 |
|
2021
Q4 | $784M | Buy |
2,787,255
+35,624
| +1% | +$10M | 0.13% | 141 |
|
2021
Q3 | $785M | Buy |
2,751,631
+2,939
| +0.1% | +$838K | 0.14% | 130 |
|
2021
Q2 | $802M | Sell |
2,748,692
-35,388
| -1% | -$10.3M | 0.14% | 131 |
|
2021
Q1 | $772M | Sell |
2,784,080
-150,787
| -5% | -$41.8M | 0.14% | 134 |
|
2020
Q4 | $896M | Sell |
2,934,867
-6,399
| -0.2% | -$1.95M | 0.17% | 112 |
|
2020
Q3 | $679M | Sell |
2,941,266
-14,930
| -0.5% | -$3.45M | 0.15% | 131 |
|
2020
Q2 | $707M | Buy |
2,956,196
+141,309
| +5% | +$33.8M | 0.17% | 115 |
|
2020
Q1 | $439M | Buy |
2,814,887
+201,216
| +8% | +$31.4M | 0.13% | 158 |
|
2019
Q4 | $480M | Sell |
2,613,671
-4,837
| -0.2% | -$887K | 0.11% | 189 |
|
2019
Q3 | $387M | Sell |
2,618,508
-90,852
| -3% | -$13.4M | 0.09% | 218 |
|
2019
Q2 | $441M | Buy |
2,709,360
+96,683
| +4% | +$15.7M | 0.1% | 192 |
|
2019
Q1 | $407M | Buy |
2,612,677
+14,972
| +0.6% | +$2.33M | 0.1% | 198 |
|
2018
Q4 | $334M | Buy |
2,597,705
+95,385
| +4% | +$12.3M | 0.09% | 206 |
|
2018
Q3 | $391M | Sell |
2,502,320
-30,816
| -1% | -$4.81M | 0.1% | 203 |
|
2018
Q2 | $332M | Buy |
2,533,136
+40,719
| +2% | +$5.34M | 0.08% | 228 |
|
2018
Q1 | $313M | Sell |
2,492,417
-46,418
| -2% | -$5.83M | 0.08% | 249 |
|
2017
Q4 | $266M | Sell |
2,538,835
-57,934
| -2% | -$6.07M | 0.07% | 284 |
|
2017
Q3 | $292M | Buy |
2,596,769
+296,469
| +13% | +$33.3M | 0.08% | 257 |
|
2017
Q2 | $232M | Sell |
2,300,300
-61,377
| -3% | -$6.19M | 0.06% | 294 |
|
2017
Q1 | $204M | Buy |
2,361,677
+13,653
| +0.6% | +$1.18M | 0.06% | 315 |
|
2016
Q4 | $174M | Sell |
2,348,024
-245,356
| -9% | -$18.2M | 0.05% | 337 |
|
2016
Q3 | $188M | Sell |
2,593,380
-172,030
| -6% | -$12.4M | 0.06% | 325 |
|
2016
Q2 | $150M | Sell |
2,765,410
-51,115
| -2% | -$2.77M | 0.05% | 363 |
|
2016
Q1 | $160M | Sell |
2,816,525
-8,138
| -0.3% | -$463K | 0.05% | 341 |
|
2015
Q4 | $172M | Sell |
2,824,663
-193,490
| -6% | -$11.8M | 0.06% | 318 |
|
2015
Q3 | $133M | Sell |
3,018,153
-80,025
| -3% | -$3.53M | 0.04% | 391 |
|
2015
Q2 | $155M | Buy |
3,098,178
+17,344
| +0.6% | +$868K | 0.05% | 376 |
|
2015
Q1 | $181M | Sell |
3,080,834
-73,776
| -2% | -$4.33M | 0.05% | 340 |
|
2014
Q4 | $189M | Sell |
3,154,610
-18,821
| -0.6% | -$1.13M | 0.06% | 322 |
|
2014
Q3 | $175M | Buy |
3,173,431
+115,496
| +4% | +$6.36M | 0.05% | 327 |
|
2014
Q2 | $172M | Sell |
3,057,935
-188,121
| -6% | -$10.6M | 0.05% | 338 |
|
2014
Q1 | $160M | Buy |
3,246,056
+182,557
| +6% | +$8.98M | 0.05% | 360 |
|
2013
Q4 | $154M | Buy |
3,063,499
+2,871
| +0.1% | +$144K | 0.05% | 356 |
|
2013
Q3 | $126M | Sell |
3,060,628
-168,669
| -5% | -$6.94M | 0.04% | 375 |
|
2013
Q2 | $110M | Buy |
+3,229,297
| New | +$110M | 0.04% | 404 |
|