Quarry LP’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Sell |
523
-2,147
| -80% | -$665K | 0.03% | 389 |
|
|
2025
Q1 | $699K | Buy |
2,670
+2,441
| +1,066% | +$639K | 0.15% | 107 |
|
|
2024
Q4 | $67.7K | Buy |
229
+118
| +106% | +$34.9K | 0.01% | 590 |
|
|
2024
Q3 | $30.6K | Buy |
111
+3
| +3% | +$826 | 0.01% | 934 |
|
|
2024
Q2 | $26.7K | Sell |
108
-154
| -59% | -$38.1K | 0.01% | 949 |
|
|
2024
Q1 | $68.2K | Buy |
262
+251
| +2,282% | +$65.4K | 0.01% | 299 |
|
|
2023
Q4 | $2.68K | Buy |
+11
| New | +$2.68K | ﹤0.01% | 1279 |
|
|
2023
Q3 | – | Sell |
-72
| Closed | -$14.7K | – | 1014 |
|
|
2023
Q2 | $14.7K | Buy |
72
+56
| +350% | +$11.5K | ﹤0.01% | 674 |
|
|
2023
Q1 | $3.33K | Sell |
16
-76
| -83% | -$15.8K | ﹤0.01% | 915 |
|
|
2022
Q4 | $17.2K | Buy |
+92
| New | +$17.2K | ﹤0.01% | 370 |
|