PTC
Petrus Trust Company’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
1,069
-753
| -41% | -$233K | 0.03% | 275 |
|
|
2025
Q1 | $477K | Buy |
1,822
+398
| +28% | +$104K | 0.04% | 218 |
|
|
2024
Q4 | $421K | Sell |
1,424
-207
| -13% | -$61.2K | 0.04% | 306 |
|
|
2024
Q3 | $449K | Buy |
+1,631
| New | +$449K | 0.04% | 269 |
|
|
2024
Q2 | – | Sell |
-910
| Closed | -$237K | – | 580 |
|
|
2024
Q1 | $237K | Buy |
+910
| New | +$237K | 0.02% | 524 |
|
|
2023
Q4 | – | Sell |
-1,437
| Closed | -$297K | – | 588 |
|
|
2023
Q3 | $297K | Sell |
1,437
-177
| -11% | -$36.6K | 0.03% | 391 |
|
|
2023
Q2 | $330K | Buy |
+1,614
| New | +$330K | 0.04% | 321 |
|
|
2023
Q1 | – | Sell |
-3,451
| Closed | -$645K | – | 529 |
|
|
2022
Q4 | $645K | Buy |
+3,451
| New | +$645K | 0.08% | 47 |
|
|
2016
Q3 | – | Sell |
-128,065
| Closed | -$6.93M | – | 178 |
|
|
2016
Q2 | $6.93M | Sell |
128,065
-8,300
| -6% | -$449K | 1.57% | 26 |
|
|
2016
Q1 | $7.95M | Hold |
136,365
| – | – | 1.63% | 24 |
|
|
2015
Q4 | $8.31M | Sell |
136,365
-63,635
| -32% | -$3.88M | 1.73% | 21 |
|
|
2015
Q3 | $8.83M | Buy |
+200,000
| New | +$8.83M | 1.87% | 20 |
|