PI
PineBridge Investments’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
122,819
+40,819
| +50% | +$12.6M | 0.3% | 79 |
|
|
2025
Q1 | $21.5M | Buy |
82,000
+41,048
| +100% | +$10.7M | 0.17% | 120 |
|
|
2024
Q4 | $12.1M | Buy |
40,952
+5,504
| +16% | +$1.63M | 0.09% | 193 |
|
|
2024
Q3 | $9.77M | Sell |
35,448
-22,758
| -39% | -$6.27M | 0.07% | 224 |
|
|
2024
Q2 | $14.4M | Sell |
58,206
-28,659
| -33% | -$7.09M | 0.12% | 186 |
|
|
2024
Q1 | $22.6M | Sell |
86,865
-105,550
| -55% | -$27.5M | 0.18% | 132 |
|
|
2023
Q4 | $46.8M | Buy |
192,415
+27,687
| +17% | +$6.74M | 0.43% | 49 |
|
|
2023
Q3 | $34.1M | Buy |
164,728
+63,598
| +63% | +$13.2M | 0.38% | 66 |
|
|
2023
Q2 | $20.7M | Buy |
101,130
+4,236
| +4% | +$867K | 0.22% | 110 |
|
|
2023
Q1 | $20.2M | Buy |
96,894
+23,133
| +31% | +$4.82M | 0.23% | 122 |
|
|
2022
Q4 | $13.8M | Buy |
73,761
+4,613
| +7% | +$862K | 0.17% | 157 |
|
|
2022
Q3 | $12.9M | Buy |
69,148
+42,493
| +159% | +$7.94M | 0.17% | 153 |
|
|
2022
Q2 | $4.58M | Buy |
26,655
+9,563
| +56% | +$1.64M | 0.06% | 270 |
|
|
2022
Q1 | $3.66M | Sell |
17,092
-20,396
| -54% | -$4.37M | 0.04% | 328 |
|
|
2021
Q4 | $10.5M | Buy |
37,488
+3,194
| +9% | +$898K | 0.11% | 196 |
|
|
2021
Q3 | $9.78M | Sell |
34,294
-2,324
| -6% | -$663K | 0.12% | 189 |
|
|
2021
Q2 | $10.7M | Sell |
36,618
-23,873
| -39% | -$6.97M | 0.12% | 194 |
|
|
2021
Q1 | $16.8M | Buy |
60,491
+10,071
| +20% | +$2.79M | 0.21% | 121 |
|
|
2020
Q4 | $15.4M | Buy |
50,420
+2,086
| +4% | +$637K | 0.24% | 101 |
|
|
2020
Q3 | $11.2M | Buy |
48,334
+13,367
| +38% | +$3.09M | 0.19% | 128 |
|
|
2020
Q2 | $8.36M | Buy |
34,967
+13,322
| +62% | +$3.19M | 0.16% | 158 |
|
|
2020
Q1 | $3.38M | Sell |
21,645
-15,925
| -42% | -$2.49M | 0.08% | 239 |
|
|
2019
Q4 | $6.89M | Buy |
37,570
+2,747
| +8% | +$504K | 0.11% | 215 |
|
|
2019
Q3 | $5.14M | Buy |
34,823
+10,840
| +45% | +$1.6M | 0.08% | 250 |
|
|
2019
Q2 | $3.91M | Buy |
23,983
+752
| +3% | +$123K | 0.06% | 270 |
|
|
2019
Q1 | $3.62M | Sell |
23,231
-1,086
| -4% | -$169K | 0.07% | 241 |
|
|
2018
Q4 | $3.13M | Buy |
24,317
+3,705
| +18% | +$476K | 0.07% | 240 |
|
|
2018
Q3 | $3.22M | Sell |
20,612
-552
| -3% | -$86.2K | 0.06% | 257 |
|
|
2018
Q2 | $2.78M | Sell |
21,164
-12,041
| -36% | -$1.58M | 0.07% | 259 |
|
|
2018
Q1 | $4.17M | Buy |
33,205
+14,079
| +74% | +$1.77M | 0.1% | 195 |
|
|
2017
Q4 | $2.01M | Buy |
19,126
+18,663
| +4,031% | +$1.96M | 0.05% | 355 |
|
|
2017
Q3 | $52K | Buy |
463
+311
| +205% | +$34.9K | ﹤0.01% | 1042 |
|
|
2017
Q2 | $15K | Buy |
+152
| New | +$15K | ﹤0.01% | 1106 |
|
|
2015
Q2 | – | Sell |
-432
| Closed | -$25K | – | 1102 |
|
|
2015
Q1 | $25K | Buy |
432
+155
| +56% | +$8.97K | ﹤0.01% | 1042 |
|
|
2014
Q4 | $17K | Buy |
277
+2
| +0.7% | +$123 | ﹤0.01% | 1059 |
|
|
2014
Q3 | $15K | Buy |
275
+8
| +3% | +$436 | ﹤0.01% | 1026 |
|
|
2014
Q2 | $15K | Hold |
267
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q1 | $13K | Buy |
267
+17
| +7% | +$828 | ﹤0.01% | 1062 |
|
|
2013
Q4 | $13K | Buy |
250
+47
| +23% | +$2.44K | ﹤0.01% | 1066 |
|
|
2013
Q3 | $8K | Buy |
203
+2
| +1% | +$79 | ﹤0.01% | 1079 |
|
|
2013
Q2 | $7K | Buy |
+201
| New | +$7K | ﹤0.01% | 1100 |
|