Qube Research & Technologies (QRT)’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Buy |
768,316
+144,876
| +23% | +$44.8M | 0.24% | 58 |
|
|
2025
Q1 | $163M | Buy |
+623,440
| New | +$163M | 0.19% | 96 |
|
|
2024
Q4 | – | Sell |
-21,166
| Closed | -$5.83M | – | 2663 |
|
|
2024
Q3 | $5.83M | Buy |
21,166
+17,581
| +490% | +$4.84M | 0.01% | 1030 |
|
|
2024
Q2 | $887K | Sell |
3,585
-33,022
| -90% | -$8.17M | ﹤0.01% | 1659 |
|
|
2024
Q1 | $9.53M | Buy |
36,607
+36,403
| +17,845% | +$9.48M | 0.02% | 756 |
|
|
2023
Q4 | $49.7K | Sell |
204
-286,728
| -100% | -$69.8M | ﹤0.01% | 2898 |
|
|
2023
Q3 | $59.4M | Sell |
286,932
-209,528
| -42% | -$43.4M | 0.16% | 162 |
|
|
2023
Q2 | $102M | Buy |
496,460
+222,119
| +81% | +$45.4M | 0.37% | 65 |
|
|
2023
Q1 | $57.1M | Sell |
274,341
-187,870
| -41% | -$39.1M | 0.25% | 64 |
|
|
2022
Q4 | $86.4M | Buy |
462,211
+418,387
| +955% | +$78.2M | 0.46% | 19 |
|
|
2022
Q3 | $8.19M | Sell |
43,824
-1,151
| -3% | -$215K | 0.05% | 430 |
|
|
2022
Q2 | $7.73M | Sell |
44,975
-101,571
| -69% | -$17.5M | 0.06% | 351 |
|
|
2022
Q1 | $31.4M | Buy |
+146,546
| New | +$31.4M | 0.27% | 76 |
|
|
2021
Q3 | – | Sell |
-31,083
| Closed | -$9.07M | – | 2135 |
|
|
2021
Q2 | $9.07M | Buy |
+31,083
| New | +$9.07M | 0.1% | 224 |
|
|
2020
Q4 | – | Sell |
-72,233
| Closed | -$16.7M | – | 1757 |
|
|
2020
Q3 | $16.7M | Sell |
72,233
-8,467
| -10% | -$1.96M | 0.24% | 85 |
|
|
2020
Q2 | $19.3M | Buy |
80,700
+76,282
| +1,727% | +$18.2M | 0.28% | 64 |
|
|
2020
Q1 | $690K | Buy |
+4,418
| New | +$690K | 0.03% | 474 |
|
|
2019
Q3 | – | Sell |
-3,633
| Closed | -$592K | – | 243 |
|
|
2019
Q2 | $592K | Sell |
3,633
-162
| -4% | -$26.4K | 0.14% | 155 |
|
|
2019
Q1 | $591K | Buy |
+3,795
| New | +$591K | 0.08% | 305 |
|
|
2018
Q4 | – | Sell |
-5,015
| Closed | -$783K | – | 299 |
|
|
2018
Q3 | $783K | Buy |
+5,015
| New | +$783K | 0.1% | 151 |
|
|
2018
Q2 | – | Sell |
-849
| Closed | -$106K | – | 825 |
|
|
2018
Q1 | $106K | Buy |
+849
| New | +$106K | 0.04% | 217 |
|