Parametric Portfolio Associates’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $184M | Buy |
859,873
+33,461
| +4% | +$7.17M | 0.1% | 196 |
|
|
2021
Q4 | $232M | Sell |
826,412
-44,789
| -5% | -$12.6M | 0.12% | 150 |
|
|
2021
Q3 | $248M | Buy |
871,201
+20,129
| +2% | +$5.74M | 0.14% | 127 |
|
|
2021
Q2 | $248M | Buy |
851,072
+53,850
| +7% | +$15.7M | 0.14% | 136 |
|
|
2021
Q1 | $221M | Buy |
797,222
+16,106
| +2% | +$4.46M | 0.13% | 146 |
|
|
2020
Q4 | $239M | Buy |
781,116
+14,917
| +2% | +$4.55M | 0.15% | 120 |
|
|
2020
Q3 | $177M | Buy |
766,199
+8,220
| +1% | +$1.9M | 0.13% | 141 |
|
|
2020
Q2 | $181M | Buy |
757,979
+9,049
| +1% | +$2.16M | 0.14% | 127 |
|
|
2020
Q1 | $117M | Buy |
748,930
+18,042
| +2% | +$2.82M | 0.11% | 169 |
|
|
2019
Q4 | $134M | Buy |
730,888
+28,020
| +4% | +$5.14M | 0.1% | 193 |
|
|
2019
Q3 | $104M | Sell |
702,868
-572
| -0.1% | -$84.5K | 0.08% | 228 |
|
|
2019
Q2 | $115M | Sell |
703,440
-40,652
| -5% | -$6.62M | 0.09% | 201 |
|
|
2019
Q1 | $116M | Sell |
744,092
-150,260
| -17% | -$23.4M | 0.1% | 186 |
|
|
2018
Q4 | $115M | Buy |
894,352
+18,325
| +2% | +$2.36M | 0.11% | 161 |
|
|
2018
Q3 | $137M | Sell |
876,027
-29,797
| -3% | -$4.65M | 0.12% | 162 |
|
|
2018
Q2 | $119M | Buy |
905,824
+251,298
| +38% | +$32.9M | 0.11% | 175 |
|
|
2018
Q1 | $82.2M | Sell |
654,526
-51,620
| -7% | -$6.48M | 0.08% | 246 |
|
|
2017
Q4 | $74M | Buy |
706,146
+64,620
| +10% | +$6.77M | 0.07% | 259 |
|
|
2017
Q3 | $72M | Buy |
641,526
+55,424
| +9% | +$6.22M | 0.08% | 255 |
|
|
2017
Q2 | $59.1M | Buy |
586,102
+254,010
| +76% | +$25.6M | 0.07% | 277 |
|
|
2017
Q1 | $28.7M | Buy |
332,092
+2,565
| +0.8% | +$222K | 0.04% | 444 |
|
|
2016
Q4 | $24.4M | Buy |
329,527
+30,500
| +10% | +$2.26M | 0.03% | 515 |
|
|
2016
Q3 | $21.6M | Buy |
299,027
+7,971
| +3% | +$577K | 0.03% | 516 |
|
|
2016
Q2 | $15.8M | Buy |
291,056
+11,393
| +4% | +$617K | 0.02% | 643 |
|
|
2016
Q1 | $16.3M | Buy |
279,663
+12,756
| +5% | +$744K | 0.03% | 628 |
|
|
2015
Q4 | $16.3M | Buy |
266,907
+34,755
| +15% | +$2.12M | 0.03% | 597 |
|
|
2015
Q3 | $10.2M | Sell |
232,152
-128,214
| -36% | -$5.66M | 0.02% | 734 |
|
|
2015
Q2 | $18M | Sell |
360,366
-6,864
| -2% | -$344K | 0.04% | 522 |
|
|
2015
Q1 | $21.5M | Buy |
367,230
+29,976
| +9% | +$1.76M | 0.04% | 446 |
|
|
2014
Q4 | $20.3M | Sell |
337,254
-2,702
| -0.8% | -$162K | 0.04% | 446 |
|
|
2014
Q3 | $18.7M | Buy |
339,956
+16,614
| +5% | +$915K | 0.04% | 466 |
|
|
2014
Q2 | $18.2M | Buy |
323,342
+68,189
| +27% | +$3.84M | 0.04% | 487 |
|
|
2014
Q1 | $12.5M | Buy |
255,153
+6,846
| +3% | +$337K | 0.03% | 618 |
|
|
2013
Q4 | $12.5M | Buy |
248,307
+23,668
| +11% | +$1.19M | 0.03% | 602 |
|
|
2013
Q3 | $9.25M | Buy |
224,639
+6,363
| +3% | +$262K | 0.03% | 703 |
|
|
2013
Q2 | $7.41M | Buy |
+218,276
| New | +$7.41M | 0.02% | 758 |
|