Oakworth Capital’s Autodesk ADSK Stock Holding History

Oakworth Capital’s Portfolio ADSK Stock Details ADSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$307K	Sell	993 -278	-22%	-$86.1K	0.02%	165
2025 Q1	$333K	Hold	1,271	–	–	0.02%	157
2024 Q4	$376K	Hold	1,271	–	–	0.03%	148
2024 Q3	$350K	Buy	1,271 +62	+5%	+$17.1K	0.02%	153
2024 Q2	$299K	Buy	1,209 +50	+4%	+$12.4K	0.02%	156
2024 Q1	$302K	Sell	1,159 -3	-0.3%	-$781	0.02%	163
2023 Q4	$283K	Hold	1,162	–	–	0.02%	158
2023 Q3	$240K	Sell	1,162 -37	-3%	-$7.66K	0.02%	150
2023 Q2	$245K	Hold	1,199	–	–	0.02%	151
2023 Q1	$250K	Hold	1,199	–	–	0.02%	146
2022 Q4	$224K	Buy	1,199 +37	+3%	+$6.91K	0.02%	143
2022 Q3	$217K	Hold	1,162	–	–	0.02%	147
2022 Q2	$200K	Hold	1,162	–	–	0.02%	163
2022 Q1	$249K	Hold	1,162	–	–	0.02%	159
2021 Q4	$327K	Sell	1,162 -287	-20%	-$80.8K	0.03%	139
2021 Q3	$413K	Hold	1,449	–	–	0.04%	114
2021 Q2	$422K	Hold	1,449	–	–	0.04%	113
2021 Q1	$402K	Hold	1,449	–	–	0.05%	118
2020 Q4	$442K	Hold	1,449	–	–	0.06%	103
2020 Q3	$335K	Hold	1,449	–	–	0.05%	110
2020 Q2	$346K	Hold	1,449	–	–	0.06%	107
2020 Q1	$226K	Hold	1,449	–	–	0.05%	122
2019 Q4	$276K	Hold	1,449	–	–	0.05%	132
2019 Q3	$214K	Hold	1,449	–	–	0.04%	146
2019 Q2	$236K	Buy	1,449 +195	+16%	+$31.8K	0.05%	152
2019 Q1	$196K	Hold	1,254	–	–	0.04%	170
2018 Q4	$162K	Buy	1,254 +779	+164%	+$101K	0.04%	174
2018 Q3	$74K	Buy	475 +408	+609%	+$63.6K	0.01%	262
2018 Q2	$9K	Hold	67	–	–	﹤0.01%	475
2018 Q1	$8K	Buy	67 +45	+205%	+$5.37K	﹤0.01%	459
2017 Q4	$2K	Hold	22	–	–	﹤0.01%	552
2017 Q3	$3K	Hold	22	–	–	﹤0.01%	555
2017 Q2	$2K	Hold	22	–	–	﹤0.01%	563
2017 Q1	$2K	Hold	22	–	–	﹤0.01%	568
2016 Q4	$2K	Hold	22	–	–	﹤0.01%	576
2016 Q3	$2K	Buy	22 +7	+47%	+$636	﹤0.01%	551
2016 Q2	$1K	Hold	15	–	–	﹤0.01%	552
2016 Q1	$1K	Hold	15	–	–	﹤0.01%	509
2015 Q4	$1K	Hold	15	–	–	﹤0.01%	494
2015 Q3	$1K	Hold	15	–	–	﹤0.01%	421
2015 Q2	$1K	Hold	15	–	–	﹤0.01%	424
2015 Q1	$1K	Hold	15	–	–	﹤0.01%	432
2014 Q4	$1K	Buy	+15	New	+$1K	﹤0.01%	432