OMERS Administration Corp’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
54,538
+39,468
| +262% | +$12.2M | 0.13% | 71 |
|
|
2025
Q1 | $3.95M | Buy |
15,070
+1,320
| +10% | +$346K | 0.03% | 199 |
|
|
2024
Q4 | $4.06M | Sell |
13,750
-1,773
| -11% | -$524K | 0.04% | 183 |
|
|
2024
Q3 | $4.28M | Hold |
15,523
| – | – | 0.04% | 182 |
|
|
2024
Q2 | $3.84M | Buy |
+15,523
| New | +$3.84M | 0.04% | 193 |
|
|
2023
Q3 | – | Sell |
-20,679
| Closed | -$4.23M | – | 239 |
|
|
2023
Q2 | $4.23M | Hold |
20,679
| – | – | 0.07% | 80 |
|
|
2023
Q1 | $4.3M | Hold |
20,679
| – | – | 0.07% | 82 |
|
|
2022
Q4 | $3.86M | Hold |
20,679
| – | – | 0.06% | 79 |
|
|
2022
Q3 | $3.86M | Hold |
20,679
| – | – | 0.06% | 77 |
|
|
2022
Q2 | $3.56M | Buy |
20,679
+10,404
| +101% | +$1.79M | 0.05% | 84 |
|
|
2022
Q1 | $2.2M | Hold |
10,275
| – | – | 0.03% | 104 |
|
|
2021
Q4 | $2.89M | Buy |
10,275
+1,538
| +18% | +$432K | 0.04% | 78 |
|
|
2021
Q3 | $2.49M | Buy |
+8,737
| New | +$2.49M | 0.04% | 89 |
|
|
2021
Q2 | – | Sell |
-8,737
| Closed | -$2.42M | – | 8 |
|
|
2021
Q1 | $2.42M | Sell |
8,737
-6,625
| -43% | -$1.84M | 0.04% | 87 |
|
|
2020
Q4 | $4.69M | Buy |
+15,362
| New | +$4.69M | 0.08% | 74 |
|
|
2018
Q4 | – | Sell |
-17,100
| Closed | -$2.67M | – | 146 |
|
|
2018
Q3 | $2.67M | Buy |
+17,100
| New | +$2.67M | 0.03% | 216 |
|
|
2018
Q2 | – | Sell |
-19,200
| Closed | -$2.41M | – | 364 |
|
|
2018
Q1 | $2.41M | Buy |
+19,200
| New | +$2.41M | 0.02% | 225 |
|
|
2017
Q3 | – | Sell |
-27,600
| Closed | -$2.78M | – | 414 |
|
|
2017
Q2 | $2.78M | Buy |
+27,600
| New | +$2.78M | 0.04% | 113 |
|
|
2016
Q4 | – | Sell |
-16,100
| Closed | -$1.17M | – | 316 |
|
|
2016
Q3 | $1.17M | Buy |
+16,100
| New | +$1.17M | 0.02% | 324 |
|
|
2015
Q2 | – | Sell |
-18,100
| Closed | -$1.06M | – | 420 |
|
|
2015
Q1 | $1.06M | Hold |
18,100
| – | – | 0.04% | 214 |
|
|
2014
Q4 | $1.09M | Buy |
18,100
+2,200
| +14% | +$132K | 0.03% | 237 |
|
|
2014
Q3 | $876K | Sell |
15,900
-2,500
| -14% | -$138K | 0.03% | 253 |
|
|
2014
Q2 | $1.04M | Buy |
+18,400
| New | +$1.04M | 0.03% | 253 |
|