Parnassus Investments’s Autodesk ADSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $97.4M | Sell |
314,702
-18,797
| -6% | -$5.82M | 0.22% | 55 |
|
2025
Q1 | $87.3M | Sell |
333,499
-17,856
| -5% | -$4.67M | 0.21% | 70 |
|
2024
Q4 | $104M | Sell |
351,355
-21,730
| -6% | -$6.42M | 0.23% | 63 |
|
2024
Q3 | $103M | Buy |
373,085
+96,985
| +35% | +$26.7M | 0.22% | 65 |
|
2024
Q2 | $68.3M | Sell |
276,100
-23,595
| -8% | -$5.84M | 0.15% | 89 |
|
2024
Q1 | $78M | Sell |
299,695
-161,822
| -35% | -$42.1M | 0.17% | 85 |
|
2023
Q4 | $112M | Sell |
461,517
-239,224
| -34% | -$58.2M | 0.25% | 71 |
|
2023
Q3 | $145M | Hold |
700,741
| – | – | 0.35% | 57 |
|
2023
Q2 | $143M | Buy |
700,741
+106,801
| +18% | +$21.9M | 0.33% | 60 |
|
2023
Q1 | $124M | Sell |
593,940
-176,986
| -23% | -$36.8M | 0.31% | 68 |
|
2022
Q4 | $144M | Buy |
770,926
+32,430
| +4% | +$6.06M | 0.36% | 64 |
|
2022
Q3 | $138M | Buy |
738,496
+173,189
| +31% | +$32.4M | 0.36% | 61 |
|
2022
Q2 | $97.2M | Hold |
565,307
| – | – | 0.23% | 80 |
|
2022
Q1 | $121M | Buy |
565,307
+467,842
| +480% | +$100M | 0.25% | 86 |
|
2021
Q4 | $27.4M | Sell |
97,465
-24,122
| -20% | -$6.78M | 0.05% | 107 |
|
2021
Q3 | $34.7M | Hold |
121,587
| – | – | 0.07% | 106 |
|
2021
Q2 | $35.5M | Sell |
121,587
-521,026
| -81% | -$152M | 0.08% | 104 |
|
2021
Q1 | $178M | Hold |
642,613
| – | – | 0.43% | 55 |
|
2020
Q4 | $196M | Sell |
642,613
-458
| -0.1% | -$140K | 0.53% | 48 |
|
2020
Q3 | $149M | Sell |
643,071
-35,498
| -5% | -$8.2M | 0.46% | 52 |
|
2020
Q2 | $162M | Buy |
678,569
+35,357
| +5% | +$8.46M | 0.56% | 47 |
|
2020
Q1 | $100M | Buy |
643,212
+464,942
| +261% | +$72.6M | 0.42% | 59 |
|
2019
Q4 | $32.7M | Sell |
178,270
-417,816
| -70% | -$76.7M | 0.11% | 82 |
|
2019
Q3 | $88M | Sell |
596,086
-3,914
| -0.7% | -$578K | 0.32% | 63 |
|
2019
Q2 | $97.7M | Hold |
600,000
| – | – | 0.37% | 56 |
|
2019
Q1 | $93.5M | Hold |
600,000
| – | – | 0.37% | 58 |
|
2018
Q4 | $77.2M | Sell |
600,000
-60,000
| -9% | -$7.72M | 0.34% | 60 |
|
2018
Q3 | $103M | Sell |
660,000
-690,000
| -51% | -$108M | 0.39% | 57 |
|
2018
Q2 | $177M | Sell |
1,350,000
-350,000
| -21% | -$45.9M | 0.7% | 44 |
|
2018
Q1 | $213M | Sell |
1,700,000
-100,000
| -6% | -$12.6M | 0.86% | 42 |
|
2017
Q4 | $189M | Buy |
1,800,000
+900,000
| +100% | +$94.3M | 0.74% | 44 |
|
2017
Q3 | $101M | Sell |
900,000
-639,100
| -42% | -$71.7M | 0.41% | 52 |
|
2017
Q2 | $155M | Sell |
1,539,100
-85,900
| -5% | -$8.66M | 0.65% | 46 |
|
2017
Q1 | $141M | Buy |
1,625,000
+625,010
| +63% | +$54M | 0.66% | 43 |
|
2016
Q4 | $74M | Sell |
999,990
-475,010
| -32% | -$35.2M | 0.37% | 51 |
|
2016
Q3 | $107M | Sell |
1,475,000
-57,500
| -4% | -$4.16M | 0.58% | 42 |
|
2016
Q2 | $83M | Buy |
1,532,500
+57,500
| +4% | +$3.11M | 0.51% | 44 |
|
2016
Q1 | $86M | Buy |
1,475,000
+286,609
| +24% | +$16.7M | 0.55% | 45 |
|
2015
Q4 | $72.4M | Sell |
1,188,391
-26,358
| -2% | -$1.61M | 0.49% | 46 |
|
2015
Q3 | $53.6M | Buy |
1,214,749
+599,749
| +98% | +$26.5M | 0.39% | 50 |
|
2015
Q2 | $30.8M | Buy |
615,000
+510,000
| +486% | +$25.5M | 0.22% | 57 |
|
2015
Q1 | $6.16M | Buy |
105,000
+9,000
| +9% | +$528K | 0.04% | 90 |
|
2014
Q4 | $5.77M | Sell |
96,000
-9,500
| -9% | -$571K | 0.04% | 100 |
|
2014
Q3 | $5.81M | Hold |
105,500
| – | – | 0.05% | 96 |
|
2014
Q2 | $5.95M | Hold |
105,500
| – | – | 0.05% | 100 |
|
2014
Q1 | $5.19M | Sell |
105,500
-642,400
| -86% | -$31.6M | 0.05% | 100 |
|
2013
Q4 | $37.6M | Sell |
747,900
-210,000
| -22% | -$10.6M | 0.38% | 52 |
|
2013
Q3 | $39.4M | Buy |
957,900
+152,400
| +19% | +$6.27M | 0.45% | 46 |
|
2013
Q2 | $27.3M | Buy |
+805,500
| New | +$27.3M | 0.36% | 54 |
|