Primecap Management’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Buy |
680,960
+19,000
| +3% | +$5.88M | 0.17% | 107 |
|
|
2025
Q1 | $173M | Sell |
661,960
-70
| -0% | -$18.3K | 0.14% | 104 |
|
|
2024
Q4 | $196M | Sell |
662,030
-18,790
| -3% | -$5.55M | 0.15% | 107 |
|
|
2024
Q3 | $188M | Buy |
680,820
+24,920
| +4% | +$6.86M | 0.14% | 102 |
|
|
2024
Q2 | $162M | Buy |
655,900
+49,500
| +8% | +$12.2M | 0.12% | 109 |
|
|
2024
Q1 | $158M | Sell |
606,400
-44,000
| -7% | -$11.5M | 0.12% | 108 |
|
|
2023
Q4 | $158M | Hold |
650,400
| – | – | 0.13% | 108 |
|
|
2023
Q3 | $135M | Hold |
650,400
| – | – | 0.11% | 113 |
|
|
2023
Q2 | $133M | Hold |
650,400
| – | – | 0.11% | 117 |
|
|
2023
Q1 | $135M | Sell |
650,400
-31,000
| -5% | -$6.45M | 0.12% | 120 |
|
|
2022
Q4 | $127M | Sell |
681,400
-23,000
| -3% | -$4.3M | 0.12% | 123 |
|
|
2022
Q3 | $132M | Sell |
704,400
-5,000
| -0.7% | -$934K | 0.13% | 116 |
|
|
2022
Q2 | $122M | Hold |
709,400
| – | – | 0.11% | 119 |
|
|
2022
Q1 | $152M | Buy |
709,400
+48,900
| +7% | +$10.5M | 0.11% | 124 |
|
|
2021
Q4 | $186M | Hold |
660,500
| – | – | 0.13% | 119 |
|
|
2021
Q3 | $188M | Buy |
660,500
+52,500
| +9% | +$15M | 0.13% | 118 |
|
|
2021
Q2 | $177M | Sell |
608,000
-1,900
| -0.3% | -$555K | 0.12% | 126 |
|
|
2021
Q1 | $169M | Buy |
609,900
+190,000
| +45% | +$52.7M | 0.12% | 125 |
|
|
2020
Q4 | $128M | Buy |
419,900
+7,800
| +2% | +$2.38M | 0.1% | 140 |
|
|
2020
Q3 | $95.2M | Hold |
412,100
| – | – | 0.08% | 143 |
|
|
2020
Q2 | $98.6M | Hold |
412,100
| – | – | 0.08% | 135 |
|
|
2020
Q1 | $64.3M | Buy |
412,100
+305,100
| +285% | +$47.6M | 0.06% | 144 |
|
|
2019
Q4 | $19.6M | Buy |
107,000
+2,000
| +2% | +$367K | 0.01% | 216 |
|
|
2019
Q3 | $15.5M | Buy |
105,000
+15,000
| +17% | +$2.22M | 0.01% | 219 |
|
|
2019
Q2 | $14.7M | Sell |
90,000
-1,000
| -1% | -$163K | 0.01% | 231 |
|
|
2019
Q1 | $14.2M | Hold |
91,000
| – | – | 0.01% | 227 |
|
|
2018
Q4 | $11.7M | Buy |
91,000
+5,000
| +6% | +$643K | 0.01% | 229 |
|
|
2018
Q3 | $13.4M | Hold |
86,000
| – | – | 0.01% | 237 |
|
|
2018
Q2 | $11.3M | Hold |
86,000
| – | – | 0.01% | 233 |
|
|
2018
Q1 | $10.8M | Buy |
86,000
+70,900
| +470% | +$8.9M | 0.01% | 234 |
|
|
2017
Q4 | $1.58M | Buy |
+15,100
| New | +$1.58M | ﹤0.01% | 273 |
|