Pitcairn’s Autodesk ADSK Stock Holding History

Pitcairn’s Portfolio ADSK Stock Details ADSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.79M	Sell	12,228 -4,515	-27%	-$1.4M	0.25%	74
2025 Q1	$4.38M	Buy	16,743 +920	+6%	+$241K	0.26%	69
2024 Q4	$4.68M	Buy	15,823 +794	+5%	+$235K	0.28%	62
2024 Q3	$4.14M	Sell	15,029 -2,874	-16%	-$792K	0.24%	70
2024 Q2	$4.43M	Buy	17,903 +2,082	+13%	+$515K	0.27%	62
2024 Q1	$4.12M	Sell	15,821 -410	-3%	-$107K	0.27%	71
2023 Q4	$3.95M	Buy	16,231 +1,291	+9%	+$314K	0.29%	58
2023 Q3	$3.09M	Sell	14,940 -193	-1%	-$39.9K	0.26%	69
2023 Q2	$3.1M	Sell	15,133 -2,810	-16%	-$575K	0.26%	68
2023 Q1	$3.74M	Buy	17,943 +2,360	+15%	+$491K	0.34%	46
2022 Q4	$2.91M	Sell	15,583 -977	-6%	-$183K	0.29%	66
2022 Q3	$3.09M	Buy	16,560 +1,601	+11%	+$299K	0.33%	55
2022 Q2	$2.57M	Sell	14,959 -174	-1%	-$29.9K	0.27%	72
2022 Q1	$3.24M	Sell	15,133 -69	-0.5%	-$14.8K	0.28%	60
2021 Q4	$4.28M	Sell	15,202 -1,708	-10%	-$480K	0.28%	54
2021 Q3	$4.82M	Buy	16,910 +376	+2%	+$107K	0.33%	40
2021 Q2	$4.83M	Sell	16,534 -228	-1%	-$66.5K	0.32%	44
2021 Q1	$4.65M	Sell	16,762 -160	-0.9%	-$44.3K	0.33%	42
2020 Q4	$5.17M	Buy	16,922 +697	+4%	+$213K	0.39%	36
2020 Q3	$3.75M	Sell	16,225 -808	-5%	-$187K	0.32%	46
2020 Q2	$4.07M	Sell	17,033 -1,709	-9%	-$409K	0.39%	37
2020 Q1	$2.93M	Sell	18,742 -2,979	-14%	-$465K	0.35%	37
2019 Q4	$3.99M	Sell	21,721 -962	-4%	-$176K	0.37%	38
2019 Q3	$3.35M	Buy	22,683 +2,428	+12%	+$359K	0.33%	43
2019 Q2	$3.3M	Buy	20,255 +2,112	+12%	+$344K	0.33%	45
2019 Q1	$2.83M	Buy	18,143 +312	+2%	+$48.6K	0.31%	45
2018 Q4	$2.29M	Buy	17,831 +739	+4%	+$95K	0.25%	56
2018 Q3	$2.67M	Buy	17,092 +8,560	+100%	+$1.34M	0.28%	48
2018 Q2	$1.12M	Buy	+8,532	New	+$1.12M	0.12%	105
2016 Q1	–	Sell	-12,866	Closed	-$784K	–	463
2015 Q4	$784K	Sell	12,866 -9,555	-43%	-$582K	0.09%	170
2015 Q3	$989K	Buy	+22,421	New	+$989K	0.13%	129
2013 Q3	–	Sell	-28,450	Closed	-$965K	–	448
2013 Q2	$965K	Buy	+28,450	New	+$965K	0.13%	150