O'Shaughnessy Asset Management’s Autodesk ADSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Sell	49,538 -1,406	-3%	-$353K	0.06%	343
2025 Q4	$15.1M	Buy	50,944 +3,815	+8%	+$1.15M	0.08%	260
2025 Q3	$15M	Buy	47,129 +7,350	+18%	+$2.24M	0.09%	254
2025 Q2	$12.3M	Buy	39,779 +12,636	+47%	+$3.58M	0.08%	262
2025 Q1	$7.11M	Buy	27,143 +5,452	+25%	+$1.55M	0.06%	344
2024 Q4	$6.41M	Buy	21,691 +3,217	+17%	+$950K	0.05%	347
2024 Q3	$5.27M	Buy	18,474 +3,191	+21%	+$803K	0.05%	389
2024 Q2	$3.78M	Sell	15,283 -1,363	-8%	-$306K	0.04%	426
2024 Q1	$4.34M	Buy	16,646 +6,044	+57%	+$1.53M	0.05%	385
2023 Q4	$2.58M	Buy	10,602 +1,136	+12%	+$245K	0.03%	460
2023 Q3	$1.96M	Buy	9,466 +4,381	+86%	+$921K	0.03%	490
2023 Q2	$1.04M	Buy	5,085 +335	+7%	+$67K	0.02%	634
2023 Q1	$989K	Buy	4,750 +484	+11%	+$99.7K	0.02%	658
2022 Q4	$797K	Sell	4,266 -1,681	-28%	-$337K	0.01%	657
2022 Q3	$1.11M	Buy	5,947 +2,053	+53%	+$415K	0.02%	525
2022 Q2	$670K	Buy	3,894 +508	+15%	+$97.7K	0.01%	616
2022 Q1	$726K	Buy	3,386 +145	+4%	+$33.4K	0.01%	620
2021 Q4	$911K	Sell	3,241 -547	-14%	-$159K	0.02%	528
2021 Q3	$1.08M	Sell	3,788 -5,285	-58%	-$1.62M	0.02%	455
2021 Q2	$2.65M	Sell	9,073 -974	-10%	-$278K	0.05%	268
2021 Q1	$2.78M	Buy	10,047 +30	+0.3%	+$8.65K	0.06%	224
2020 Q4	$3.06M	Buy	10,017 +824	+9%	+$217K	0.08%	159
2020 Q3	$2.12M	Buy	9,193 +6,327	+221%	+$1.5M	0.06%	180
2020 Q2	$686K	Buy	2,866 +2,737	+2,122%	+$538K	0.02%	342
2020 Q1	$20K	Sell	129 -194	-60%	-$35.6K	﹤0.01%	931
2019 Q4	$59K	Buy	+323	New	+$52.3K	﹤0.01%	928
2019 Q3	–	Sell	-1	Closed	–	–	952
2019 Q2	$0	Buy	+1	New	+$168	﹤0.01%	950