Ossiam’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Sell |
140,697
-16,260
| -10% | -$5.03M | 0.49% | 43 |
|
|
2025
Q1 | $41.1M | Buy |
156,957
+2,928
| +2% | +$767K | 0.57% | 36 |
|
|
2024
Q4 | $45.5M | Buy |
154,029
+144,983
| +1,603% | +$42.9M | 0.79% | 29 |
|
|
2024
Q3 | $2.49M | Sell |
9,046
-5,236
| -37% | -$1.44M | 0.05% | 183 |
|
|
2024
Q2 | $3.53M | Buy |
14,282
+6,162
| +76% | +$1.52M | 0.07% | 147 |
|
|
2024
Q1 | $2.11M | Sell |
8,120
-72,816
| -90% | -$19M | 0.04% | 236 |
|
|
2023
Q4 | $19.7M | Buy |
80,936
+738
| +0.9% | +$180K | 0.32% | 69 |
|
|
2023
Q3 | $16.6M | Sell |
80,198
-1,207
| -1% | -$250K | 0.29% | 73 |
|
|
2023
Q2 | $16.7M | Sell |
81,405
-150,381
| -65% | -$30.8M | 0.3% | 81 |
|
|
2023
Q1 | $48.2M | Buy |
231,786
+4,372
| +2% | +$910K | 1% | 27 |
|
|
2022
Q4 | $42.5M | Sell |
227,414
-3,614
| -2% | -$675K | 1.1% | 23 |
|
|
2022
Q3 | $43.2M | Buy |
231,028
+26,875
| +13% | +$5.02M | 1.25% | 17 |
|
|
2022
Q2 | $35.1M | Sell |
204,153
-39,122
| -16% | -$6.73M | 1.06% | 27 |
|
|
2022
Q1 | $52.1M | Buy |
243,275
+1,487
| +0.6% | +$319K | 1.36% | 17 |
|
|
2021
Q4 | $68M | Buy |
241,788
+415
| +0.2% | +$117K | 1.78% | 14 |
|
|
2021
Q3 | $68.8M | Sell |
241,373
-9,329
| -4% | -$2.66M | 1.95% | 16 |
|
|
2021
Q2 | $80.5M | Buy |
250,702
+87,403
| +54% | +$28.1M | 2.18% | 12 |
|
|
2021
Q1 | $45.3M | Buy |
163,299
+30,676
| +23% | +$8.5M | 1.41% | 15 |
|
|
2020
Q4 | $40.5M | Buy |
132,623
+576
| +0.4% | +$176K | 1.41% | 13 |
|
|
2020
Q3 | $30.5M | Sell |
132,047
-5,655
| -4% | -$1.31M | 1.28% | 20 |
|
|
2020
Q2 | $32.9M | Buy |
137,702
+30,980
| +29% | +$7.41M | 2.11% | 9 |
|
|
2020
Q1 | $16.7M | Buy |
106,722
+105,953
| +13,778% | +$16.5M | 1.13% | 24 |
|
|
2019
Q4 | $141K | Buy |
769
+579
| +305% | +$106K | 0.01% | 349 |
|
|
2019
Q3 | $28K | Sell |
190
-677
| -78% | -$99.8K | ﹤0.01% | 448 |
|
|
2019
Q2 | $141K | Buy |
+867
| New | +$141K | 0.01% | 346 |
|