PHAM

Pacific Heights Asset Management’s Autodesk ADSK Stock Holding History

Pacific Heights Asset Management’s Portfolio ADSK Stock Details ADSK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.7M	Buy	67,000 +8,000	+14%	+$2.48M	1.11%	19
2025 Q1	$15.4M	Buy	59,000 +1,000	+2%	+$262K	1.05%	26
2024 Q4	$17.1M	Hold	58,000	–	–	1.17%	19
2024 Q3	$16M	Hold	58,000	–	–	1.19%	22
2024 Q2	$14.4M	Hold	58,000	–	–	1.13%	27
2024 Q1	$15.1M	Sell	58,000 -12,000	-17%	-$3.13M	1.24%	25
2023 Q4	$17M	Buy	70,000 +1,000	+1%	+$243K	1.46%	21
2023 Q3	$14.3M	Sell	69,000 -5,000	-7%	-$1.03M	1.35%	24
2023 Q2	$15.1M	Hold	74,000	–	–	1.38%	22
2023 Q1	$15.4M	Hold	74,000	–	–	1.45%	19
2022 Q4	$13.8M	Hold	74,000	–	–	1.35%	21
2022 Q3	$13.8M	Hold	74,000	–	–	1.47%	20
2022 Q2	$12.7M	Buy	74,000 +10,000	+16%	+$1.72M	1.29%	24
2022 Q1	$13.7M	Hold	64,000	–	–	1.17%	29
2021 Q4	$18M	Buy	64,000 +11,000	+21%	+$3.09M	1.51%	14
2021 Q3	$15.1M	Hold	53,000	–	–	1.43%	17
2021 Q2	$15.5M	Sell	53,000 -10,000	-16%	-$2.92M	1.42%	13
2021 Q1	$17.5M	Sell	63,000 -1,000	-2%	-$277K	1.6%	14
2020 Q4	$19.5M	Hold	64,000	–	–	1.93%	10
2020 Q3	$14.8M	Buy	64,000 +5,000	+8%	+$1.16M	1.92%	14
2020 Q2	$14.1M	Sell	59,000 -46,000	-44%	-$11M	2.1%	11
2020 Q1	$13.6M	Buy	105,000 +25,000	+31%	+$3.24M	2.29%	13
2019 Q4	$14.7M	Sell	80,000 -15,000	-16%	-$2.75M	1.84%	14
2019 Q3	$14M	Hold	95,000	–	–	1.89%	14
2019 Q2	$15.5M	Hold	95,000	–	–	2.01%	10
2019 Q1	$14.8M	Sell	95,000 -12,000	-11%	-$1.87M	1.93%	14
2018 Q4	$13.8M	Hold	107,000	–	–	1.88%	15
2018 Q3	$16.7M	Hold	107,000	–	–	1.84%	15
2018 Q2	$14M	Hold	107,000	–	–	1.44%	24
2018 Q1	$13.4M	Sell	107,000 -1,000	-0.9%	-$126K	1.43%	22
2017 Q4	$11.3M	Hold	108,000	–	–	1.11%	31
2017 Q3	$12.1M	Sell	108,000 -25,000	-19%	-$2.81M	1.16%	31
2017 Q2	$13.4M	Hold	133,000	–	–	1.28%	28
2017 Q1	$11.5M	Hold	133,000	–	–	1.09%	36
2016 Q4	$9.84M	Sell	133,000 -25,000	-16%	-$1.85M	0.93%	41
2016 Q3	$11.4M	Sell	158,000 -1,000	-0.6%	-$72.3K	1%	40
2016 Q2	$8.61M	Sell	159,000 -1,000	-0.6%	-$54.1K	0.78%	49
2016 Q1	$9.33M	Sell	160,000 -10,000	-6%	-$583K	0.89%	48
2015 Q4	$10.4M	Sell	170,000 -50,000	-23%	-$3.05M	1.05%	40
2015 Q3	$9.71M	Sell	220,000 -5,000	-2%	-$221K	0.77%	50
2015 Q2	$11.3M	Sell	225,000 -150,000	-40%	-$7.51M	0.75%	53
2015 Q1	$22M	Sell	375,000 -100,000	-21%	-$5.86M	1.25%	31
2014 Q4	$28.5M	Sell	475,000 -50,000	-10%	-$3M	1.5%	22
2014 Q3	$28.9M	Sell	525,000 -100,000	-16%	-$5.51M	1.16%	35
2014 Q2	$35.2M	Hold	625,000	–	–	1.28%	32
2014 Q1	$30.7M	Sell	625,000 -200,000	-24%	-$9.84M	1.06%	55
2013 Q4	$41.5M	Sell	825,000 -695,000	-46%	-$35M	1.23%	38
2013 Q3	$62.6M	Hold	1,520,000	–	–	1.7%	13
2013 Q2	$51.6M	Buy	+1,520,000	New	+$51.6M	1.25%	42