NorthStar Asset Management (Pennsylvania)’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-982
| Closed | -$204K | – | 146 |
|
|
2023
Q1 | $204K | Sell |
982
-1,932
| -66% | -$402K | 0.06% | 138 |
|
|
2022
Q4 | $545K | Sell |
2,914
-50
| -2% | -$9.34K | 0.17% | 82 |
|
|
2022
Q3 | $553K | Sell |
2,964
-875
| -23% | -$163K | 0.18% | 78 |
|
|
2022
Q2 | $660K | Sell |
3,839
-225
| -6% | -$38.7K | 0.21% | 76 |
|
|
2022
Q1 | $871K | Sell |
4,064
-820
| -17% | -$176K | 0.22% | 75 |
|
|
2021
Q4 | $1.37M | Sell |
4,884
-185
| -4% | -$52K | 0.32% | 64 |
|
|
2021
Q3 | $1.45M | Sell |
5,069
-110
| -2% | -$31.4K | 0.38% | 60 |
|
|
2021
Q2 | $1.51M | Sell |
5,179
-50
| -1% | -$14.6K | 0.4% | 59 |
|
|
2021
Q1 | $1.45M | Sell |
5,229
-40
| -0.8% | -$11.1K | 0.41% | 61 |
|
|
2020
Q4 | $1.61M | Buy |
+5,269
| New | +$1.61M | 0.46% | 56 |
|