Oakbrook Investments’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $386K | Sell |
2,470
-5,955
| -71% | -$1.09M | 0.98% | 42 |
|
|
2019
Q4 | $1.55M | Sell |
8,425
-222,016
| -96% | -$36M | 0.31% | 54 |
|
|
2019
Q3 | $34M | Buy |
230,441
+2,129
| +0.9% | +$331K | 2.21% | 12 |
|
|
2019
Q2 | $37.2M | Sell |
228,312
-25,942
| -10% | -$4.36M | 2.23% | 13 |
|
|
2019
Q1 | $39.6M | Buy |
254,254
+20,265
| +9% | +$3.03M | 2.41% | 7 |
|
|
2018
Q4 | $30.1M | Sell |
233,989
-24,320
| -9% | -$3.28M | 2.04% | 15 |
|
|
2018
Q3 | $40.3M | Sell |
258,309
-72,245
| -22% | -$10.2M | 2.24% | 5 |
|
|
2018
Q2 | $43.3M | Sell |
330,554
-39,520
| -11% | -$5.24M | 2.74% | 3 |
|
|
2018
Q1 | $46.5M | Sell |
370,074
-1,500
| -0.4% | -$179K | 2.88% | 2 |
|
|
2017
Q4 | $39M | Sell |
371,574
-3,200
| -0.9% | -$373K | 2.47% | 5 |
|
|
2017
Q3 | $42.1M | Buy |
374,774
+19,930
| +6% | +$2.2M | 2.72% | 1 |
|
|
2017
Q2 | $35.8M | Sell |
354,844
-68,555
| -16% | -$6.78M | 2.37% | 4 |
|
|
2017
Q1 | $36.6M | Sell |
423,399
-22,915
| -5% | -$1.92M | 2.39% | 3 |
|
|
2016
Q4 | $33M | Buy |
446,314
+30,882
| +7% | +$2.27M | 2.16% | 3 |
|
|
2016
Q3 | $30M | Sell |
415,432
-81,946
| -16% | -$5.16M | 1.84% | 10 |
|
|
2016
Q2 | $26.9M | Buy |
497,378
+80,877
| +19% | +$4.68M | 1.49% | 17 |
|
|
2016
Q1 | $24.3M | Buy |
416,501
+56,735
| +16% | +$2.96M | 1.56% | 15 |
|
|
2015
Q4 | $21.9M | Buy |
359,766
+333,810
| +1,286% | +$19.4M | 1.4% | 15 |
|
|
2015
Q3 | $1.15M | Sell |
25,956
-2,700
| -9% | -$136K | 0.08% | 238 |
|
|
2015
Q2 | $1.44M | Buy |
28,656
+7,400
| +35% | +$423K | 0.09% | 207 |
|
|
2015
Q1 | $1.25M | Sell |
21,256
-5,000
| -19% | -$296K | 0.07% | 263 |
|
|
2014
Q4 | $1.58M | Sell |
26,256
-2,900
| -10% | -$168K | 0.08% | 217 |
|
|
2014
Q3 | $1.61M | Sell |
29,156
-36,950
| -56% | -$2.02M | 0.09% | 216 |
|
|
2014
Q2 | $3.73M | Buy |
66,106
+1,750
| +3% | +$88.8K | 0.11% | 190 |
|
|
2014
Q1 | $3.17M | Sell |
64,356
-13,850
| -18% | -$718K | 0.1% | 212 |
|
|
2013
Q4 | $3.94M | Sell |
78,206
-2,700
| -3% | -$118K | 0.11% | 204 |
|
|
2013
Q3 | $3.33M | Sell |
80,906
-1,750
| -2% | -$64.6K | 0.1% | 215 |
|
|
2013
Q2 | $2.81M | Buy |
+82,656
| New | +$3.08M | 0.08% | 249 |
|
Other funds holding ADSK
LPC
