Putnam Investments’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $3.43M | Sell |
14,092
-2,946
| -17% | -$717K | ﹤0.01% | 564 |
|
2023
Q3 | $3.53M | Sell |
17,038
-220
| -1% | -$45.5K | 0.01% | 525 |
|
2023
Q2 | $3.53M | Sell |
17,258
-1,331
| -7% | -$272K | 0.01% | 557 |
|
2023
Q1 | $3.87M | Sell |
18,589
-1,731
| -9% | -$360K | 0.01% | 504 |
|
2022
Q4 | $3.8M | Sell |
20,320
-943
| -4% | -$176K | 0.01% | 524 |
|
2022
Q3 | $3.97M | Buy |
21,263
+425
| +2% | +$79.4K | 0.01% | 493 |
|
2022
Q2 | $3.58M | Buy |
20,838
+1,262
| +6% | +$217K | 0.01% | 556 |
|
2022
Q1 | $4.2M | Buy |
19,576
+18,648
| +2,009% | +$4M | 0.01% | 582 |
|
2021
Q4 | $261K | Sell |
928
-68,559
| -99% | -$19.3M | ﹤0.01% | 1131 |
|
2021
Q3 | $19.8M | Sell |
69,487
-83,907
| -55% | -$23.9M | 0.03% | 241 |
|
2021
Q2 | $44.8M | Sell |
153,394
-6,875
| -4% | -$2.01M | 0.07% | 177 |
|
2021
Q1 | $44.4M | Buy |
160,269
+5,603
| +4% | +$1.55M | 0.07% | 181 |
|
2020
Q4 | $47.2M | Buy |
154,666
+153,326
| +11,442% | +$46.8M | 0.08% | 171 |
|
2020
Q3 | $310K | Sell |
1,340
-4,728
| -78% | -$1.09M | ﹤0.01% | 797 |
|
2020
Q2 | $1.45M | Sell |
6,068
-161,310
| -96% | -$38.6M | ﹤0.01% | 722 |
|
2020
Q1 | $26.1M | Buy |
167,378
+165,522
| +8,918% | +$25.8M | 0.07% | 187 |
|
2019
Q4 | $341K | Sell |
1,856
-88
| -5% | -$16.2K | ﹤0.01% | 814 |
|
2019
Q3 | $287K | Sell |
1,944
-73
| -4% | -$10.8K | ﹤0.01% | 844 |
|
2019
Q2 | $329K | Hold |
2,017
| – | – | ﹤0.01% | 832 |
|
2019
Q1 | $314K | Sell |
2,017
-165
| -8% | -$25.7K | ﹤0.01% | 827 |
|
2018
Q4 | $281K | Sell |
2,182
-834
| -28% | -$107K | ﹤0.01% | 887 |
|
2018
Q3 | $471K | Sell |
3,016
-77
| -2% | -$12K | ﹤0.01% | 946 |
|
2018
Q2 | $405K | Sell |
3,093
-224
| -7% | -$29.3K | ﹤0.01% | 961 |
|
2018
Q1 | $417K | Hold |
3,317
| – | – | ﹤0.01% | 968 |
|
2017
Q4 | $348K | Sell |
3,317
-700
| -17% | -$73.4K | ﹤0.01% | 995 |
|
2017
Q3 | $451K | Buy |
4,017
+167
| +4% | +$18.8K | ﹤0.01% | 997 |
|
2017
Q2 | $388K | Sell |
3,850
-220
| -5% | -$22.2K | ﹤0.01% | 1000 |
|
2017
Q1 | $352K | Sell |
4,070
-100
| -2% | -$8.65K | ﹤0.01% | 1153 |
|
2016
Q4 | $309K | Sell |
4,170
-31
| -0.7% | -$2.3K | ﹤0.01% | 1173 |
|
2016
Q3 | $304K | Sell |
4,201
-782
| -16% | -$56.6K | ﹤0.01% | 1183 |
|
2016
Q2 | $270K | Hold |
4,983
| – | – | ﹤0.01% | 1275 |
|
2016
Q1 | $291K | Hold |
4,983
| – | – | ﹤0.01% | 1316 |
|
2015
Q4 | $304K | Sell |
4,983
-253,936
| -98% | -$15.5M | ﹤0.01% | 1372 |
|
2015
Q3 | $11.4M | Sell |
258,919
-420,288
| -62% | -$18.6M | 0.03% | 418 |
|
2015
Q2 | $34M | Buy |
679,207
+673,324
| +11,445% | +$33.7M | 0.07% | 254 |
|
2015
Q1 | $345K | Buy |
5,883
+682
| +13% | +$40K | ﹤0.01% | 1378 |
|
2014
Q4 | $312K | Sell |
5,201
-3,903
| -43% | -$234K | ﹤0.01% | 1381 |
|
2014
Q3 | $502K | Sell |
9,104
-17
| -0.2% | -$937 | ﹤0.01% | 1349 |
|
2014
Q2 | $514K | Buy |
9,121
+290
| +3% | +$16.3K | ﹤0.01% | 1319 |
|
2014
Q1 | $434K | Sell |
8,831
-348
| -4% | -$17.1K | ﹤0.01% | 1375 |
|
2013
Q4 | $462K | Buy |
9,179
+200
| +2% | +$10.1K | ﹤0.01% | 1362 |
|
2013
Q3 | $369K | Buy |
8,979
+222
| +3% | +$9.12K | ﹤0.01% | 1383 |
|
2013
Q2 | $297K | Buy |
+8,757
| New | +$297K | ﹤0.01% | 1395 |
|