Rafferty Asset Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
110,115
+3,327
| +3% | +$1.03M | 0.11% | 101 |
|
|
2025
Q1 | $28M | Sell |
106,788
-11,136
| -9% | -$2.92M | 0.12% | 109 |
|
|
2024
Q4 | $34.9M | Sell |
117,924
-1,030
| -0.9% | -$304K | 0.12% | 100 |
|
|
2024
Q3 | $32.8M | Sell |
118,954
-9,846
| -8% | -$2.71M | 0.11% | 102 |
|
|
2024
Q2 | $31.9M | Buy |
128,800
+7,564
| +6% | +$1.87M | 0.12% | 96 |
|
|
2024
Q1 | $31.6M | Buy |
121,236
+6,415
| +6% | +$1.67M | 0.12% | 98 |
|
|
2023
Q4 | $28M | Buy |
114,821
+15,849
| +16% | +$3.86M | 0.12% | 107 |
|
|
2023
Q3 | $20.5M | Buy |
98,972
+363
| +0.4% | +$75.1K | 0.12% | 113 |
|
|
2023
Q2 | $20.2M | Buy |
98,609
+20,998
| +27% | +$4.3M | 0.11% | 111 |
|
|
2023
Q1 | $16.2M | Buy |
77,611
+14,667
| +23% | +$3.05M | 0.11% | 125 |
|
|
2022
Q4 | $11.8M | Sell |
62,944
-5,547
| -8% | -$1.04M | 0.1% | 154 |
|
|
2022
Q3 | $12.8M | Sell |
68,491
-333
| -0.5% | -$62.2K | 0.14% | 115 |
|
|
2022
Q2 | $11.8M | Sell |
68,824
-5,130
| -7% | -$882K | 0.11% | 113 |
|
|
2022
Q1 | $15.9M | Buy |
73,954
+7,155
| +11% | +$1.53M | 0.09% | 131 |
|
|
2021
Q4 | $18.8M | Buy |
66,799
+6,560
| +11% | +$1.84M | 0.1% | 114 |
|
|
2021
Q3 | $17.2M | Buy |
60,239
+9,179
| +18% | +$2.62M | 0.12% | 115 |
|
|
2021
Q2 | $14.9M | Buy |
51,060
+1,874
| +4% | +$547K | 0.09% | 136 |
|
|
2021
Q1 | $13.6M | Buy |
49,186
+2,756
| +6% | +$764K | 0.09% | 134 |
|
|
2020
Q4 | $14.2M | Sell |
46,430
-713
| -2% | -$218K | 0.14% | 99 |
|
|
2020
Q3 | $10.9M | Buy |
47,143
+8,911
| +23% | +$2.06M | 0.13% | 94 |
|
|
2020
Q2 | $9.15M | Buy |
38,232
+18,710
| +96% | +$4.48M | 0.13% | 107 |
|
|
2020
Q1 | $3.05M | Buy |
19,522
+6,033
| +45% | +$942K | 0.13% | 90 |
|
|
2019
Q4 | $2.48M | Sell |
13,489
-628
| -4% | -$115K | 0.04% | 286 |
|
|
2019
Q3 | $2.09M | Buy |
14,117
+766
| +6% | +$113K | 0.03% | 369 |
|
|
2019
Q2 | $2.18M | Sell |
13,351
-7
| -0.1% | -$1.14K | 0.04% | 397 |
|
|
2019
Q1 | $2.08M | Sell |
13,358
-3,208
| -19% | -$500K | 0.03% | 370 |
|
|
2018
Q4 | $2.13M | Buy |
16,566
+3,521
| +27% | +$453K | 0.05% | 182 |
|
|
2018
Q3 | $2.04M | Buy |
13,045
+697
| +6% | +$109K | 0.03% | 296 |
|
|
2018
Q2 | $1.62M | Buy |
12,348
+399
| +3% | +$52.3K | 0.02% | 390 |
|
|
2018
Q1 | $1.5M | Sell |
11,949
-1,637
| -12% | -$206K | 0.02% | 394 |
|
|
2017
Q4 | $1.42M | Sell |
13,586
-112
| -0.8% | -$11.7K | 0.02% | 363 |
|
|
2017
Q3 | $1.54M | Buy |
13,698
+64
| +0.5% | +$7.19K | 0.03% | 311 |
|
|
2017
Q2 | $1.38M | Buy |
13,634
+298
| +2% | +$30.1K | 0.04% | 302 |
|
|
2017
Q1 | $1.15M | Buy |
13,336
+171
| +1% | +$14.8K | 0.03% | 303 |
|
|
2016
Q4 | $974K | Buy |
13,165
+2,306
| +21% | +$171K | 0.04% | 223 |
|
|
2016
Q3 | $785K | Buy |
10,859
+489
| +5% | +$35.4K | 0.03% | 213 |
|
|
2016
Q2 | $561K | Sell |
10,370
-3,102
| -23% | -$168K | 0.04% | 369 |
|
|
2016
Q1 | $786K | Sell |
13,472
-28,690
| -68% | -$1.67M | 0.04% | 306 |
|
|
2015
Q4 | $2.63M | Buy |
42,162
+23,994
| +132% | +$1.49M | 0.32% | 74 |
|
|
2015
Q3 | $802K | Buy |
18,168
+1,424
| +9% | +$62.9K | 0.06% | 279 |
|
|
2015
Q2 | $838K | Buy |
16,744
+2,683
| +19% | +$134K | 0.06% | 277 |
|
|
2015
Q1 | $825K | Buy |
14,061
+5,792
| +70% | +$340K | 0.06% | 270 |
|
|
2014
Q4 | $497K | Buy |
8,269
+3,034
| +58% | +$182K | 0.11% | 211 |
|
|
2014
Q3 | $288K | Buy |
+5,235
| New | +$288K | 0.03% | 273 |
|
|
2014
Q2 | – | Sell |
-6,440
| Closed | -$317K | – | 338 |
|
|
2014
Q1 | $317K | Buy |
6,440
+1,286
| +25% | +$63.3K | 0.07% | 175 |
|
|
2013
Q4 | $259K | Buy |
+5,154
| New | +$259K | 0.06% | 217 |
|