ProShare Advisors’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
341,176
+15,705
| +5% | +$4.86M | 0.21% | 124 |
|
|
2025
Q1 | $85.2M | Buy |
325,471
+36,034
| +12% | +$9.43M | 0.19% | 127 |
|
|
2024
Q4 | $85.5M | Buy |
289,437
+45,732
| +19% | +$13.5M | 0.2% | 123 |
|
|
2024
Q3 | $67.1M | Buy |
243,705
+14,579
| +6% | +$4.02M | 0.16% | 129 |
|
|
2024
Q2 | $56.7M | Sell |
229,126
-21,079
| -8% | -$5.22M | 0.15% | 130 |
|
|
2024
Q1 | $65.2M | Buy |
250,205
+41,347
| +20% | +$10.8M | 0.17% | 129 |
|
|
2023
Q4 | $50.9M | Sell |
208,858
-34,739
| -14% | -$8.46M | 0.16% | 130 |
|
|
2023
Q3 | $50.4M | Buy |
243,597
+29,240
| +14% | +$6.05M | 0.16% | 126 |
|
|
2023
Q2 | $43.9M | Sell |
214,357
-11,194
| -5% | -$2.29M | 0.13% | 136 |
|
|
2023
Q1 | $47M | Buy |
225,551
+24,526
| +12% | +$5.11M | 0.14% | 133 |
|
|
2022
Q4 | $37.6M | Sell |
201,025
-23,134
| -10% | -$4.32M | 0.13% | 151 |
|
|
2022
Q3 | $41.9M | Sell |
224,159
-48,805
| -18% | -$9.12M | 0.16% | 124 |
|
|
2022
Q2 | $46.9M | Sell |
272,964
-138,318
| -34% | -$23.8M | 0.16% | 131 |
|
|
2022
Q1 | $88.2M | Sell |
411,282
-17,260
| -4% | -$3.7M | 0.19% | 128 |
|
|
2021
Q4 | $121M | Buy |
428,542
+149,978
| +54% | +$42.2M | 0.24% | 113 |
|
|
2021
Q3 | $79.4M | Buy |
278,564
+25,099
| +10% | +$7.16M | 0.22% | 116 |
|
|
2021
Q2 | $74M | Sell |
253,465
-14,635
| -5% | -$4.27M | 0.22% | 119 |
|
|
2021
Q1 | $74.3M | Buy |
268,100
+42,689
| +19% | +$11.8M | 0.23% | 114 |
|
|
2020
Q4 | $68.8M | Buy |
225,411
+32,019
| +17% | +$9.78M | 0.26% | 112 |
|
|
2020
Q3 | $44.7M | Buy |
193,392
+27,173
| +16% | +$6.28M | 0.21% | 114 |
|
|
2020
Q2 | $39.8M | Buy |
166,219
+16,403
| +11% | +$3.92M | 0.21% | 115 |
|
|
2020
Q1 | $23.4M | Sell |
149,816
-56,819
| -27% | -$8.87M | 0.17% | 120 |
|
|
2019
Q4 | $37.9M | Buy |
206,635
+22,562
| +12% | +$4.14M | 0.18% | 116 |
|
|
2019
Q3 | $27.2M | Buy |
184,073
+7,721
| +4% | +$1.14M | 0.15% | 119 |
|
|
2019
Q2 | $28.7M | Sell |
176,352
-12,670
| -7% | -$2.06M | 0.17% | 114 |
|
|
2019
Q1 | $29.5M | Sell |
189,022
-1,546
| -0.8% | -$241K | 0.18% | 117 |
|
|
2018
Q4 | $24.5M | Buy |
190,568
+56,824
| +42% | +$7.31M | 0.17% | 120 |
|
|
2018
Q3 | $20.9M | Sell |
133,744
-13,303
| -9% | -$2.08M | 0.14% | 126 |
|
|
2018
Q2 | $19.3M | Sell |
147,047
-16,010
| -10% | -$2.1M | 0.13% | 135 |
|
|
2018
Q1 | $20.5M | Buy |
163,057
+28,355
| +21% | +$3.56M | 0.13% | 137 |
|
|
2017
Q4 | $14.1M | Buy |
134,702
+36,492
| +37% | +$3.83M | 0.1% | 173 |
|
|
2017
Q3 | $11M | Buy |
98,210
+13,411
| +16% | +$1.51M | 0.1% | 174 |
|
|
2017
Q2 | $8.55M | Buy |
84,799
+13,564
| +19% | +$1.37M | 0.09% | 217 |
|
|
2017
Q1 | $6.16M | Sell |
71,235
-1,794
| -2% | -$155K | 0.06% | 309 |
|
|
2016
Q4 | $5.41M | Buy |
73,029
+19,092
| +35% | +$1.41M | 0.06% | 321 |
|
|
2016
Q3 | $3.9M | Sell |
53,937
-37,877
| -41% | -$2.74M | 0.05% | 286 |
|
|
2016
Q2 | $4.97M | Sell |
91,814
-2,422
| -3% | -$131K | 0.06% | 243 |
|
|
2016
Q1 | $5.5M | Sell |
94,236
-18,737
| -17% | -$1.09M | 0.08% | 229 |
|
|
2015
Q4 | $6.88M | Buy |
112,973
+4,710
| +4% | +$287K | 0.08% | 231 |
|
|
2015
Q3 | $4.78M | Buy |
108,263
+15,772
| +17% | +$696K | 0.07% | 274 |
|
|
2015
Q2 | $4.63M | Sell |
92,491
-25,950
| -22% | -$1.3M | 0.06% | 282 |
|
|
2015
Q1 | $6.95M | Sell |
118,441
-6,182
| -5% | -$362K | 0.08% | 251 |
|
|
2014
Q4 | $7.49M | Buy |
124,623
+24,750
| +25% | +$1.49M | 0.09% | 238 |
|
|
2014
Q3 | $5.5M | Buy |
99,873
+10,197
| +11% | +$562K | 0.07% | 262 |
|
|
2014
Q2 | $5.06M | Sell |
89,676
-10,582
| -11% | -$597K | 0.07% | 293 |
|
|
2014
Q1 | $4.93M | Buy |
100,258
+10,487
| +12% | +$516K | 0.06% | 294 |
|
|
2013
Q4 | $4.52M | Buy |
89,771
+44,877
| +100% | +$2.26M | 0.07% | 341 |
|
|
2013
Q3 | $1.85M | Sell |
44,894
-28,457
| -39% | -$1.17M | 0.04% | 455 |
|
|
2013
Q2 | $2.49M | Buy |
+73,351
| New | +$2.49M | 0.05% | 371 |
|