Rathbones Group’s Autodesk ADSK Stock Holding History

Rathbones Group’s Portfolio ADSK Stock Details ADSK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$19.3M	Sell	62,414 -7,597	-11%	-$2.35M	0.08%	129
2025 Q1	$18.3M	Sell	70,011 -26,629	-28%	-$6.97M	0.09%	130
2024 Q4	$28.6M	Sell	96,640 -11,820	-11%	-$3.49M	0.14%	113
2024 Q3	$29.9M	Sell	108,460 -33,066	-23%	-$9.11M	0.15%	108
2024 Q2	$35M	Sell	141,526 -70,355	-33%	-$17.4M	0.19%	96
2024 Q1	$55.2M	Buy	211,881 +12,425	+6%	+$3.24M	0.32%	82
2023 Q4	$48.6M	Sell	199,456 -25,846	-11%	-$6.29M	0.31%	81
2023 Q3	$46.6M	Buy	225,302 +16,121	+8%	+$3.34M	0.34%	70
2023 Q2	$42.8M	Sell	209,181 -8,970	-4%	-$1.84M	0.4%	67
2023 Q1	$45.4M	Sell	218,151 -3,557	-2%	-$740K	0.46%	57
2022 Q4	$41.4M	Buy	221,708 +11,205	+5%	+$2.09M	0.47%	60
2022 Q3	$39.3M	Buy	210,503 +4,068	+2%	+$760K	0.49%	55
2022 Q2	$35.5M	Sell	206,435 -1,510	-0.7%	-$260K	0.41%	67
2022 Q1	$44.6M	Sell	207,945 -294,681	-59%	-$63.2M	0.45%	58
2021 Q4	$141M	Buy	502,626 +102,493	+26%	+$28.8M	1.37%	19
2021 Q3	$114M	Buy	400,133 +87,692	+28%	+$25M	1.23%	23
2021 Q2	$91.2M	Buy	312,441 +12,924	+4%	+$3.77M	1.01%	28
2021 Q1	$83M	Buy	299,517 +8,136	+3%	+$2.25M	1.06%	26
2020 Q4	$89M	Buy	291,381 +22,291	+8%	+$6.81M	1.26%	19
2020 Q3	$62.2M	Buy	269,090 +11,062	+4%	+$2.56M	1.06%	30
2020 Q2	$61.7M	Hold	258,028	–	–	1.25%	22
2020 Q1	$40.3M	Sell	258,028 -400	-0.2%	-$62.4K	1.17%	28
2019 Q4	$47.4M	Sell	258,428 -14	-0%	-$2.57K	1.25%	22
2019 Q3	$38.2M	Buy	258,442 +18	+0%	+$2.66K	1.08%	28
2019 Q2	$42.1M	Buy	258,424 +35,400	+16%	+$5.77M	1.32%	21
2019 Q1	$34.8M	Sell	223,024 -500	-0.2%	-$77.9K	1.14%	30
2018 Q4	$28.7M	Buy	223,524 +24	+0%	+$3.09K	1.1%	35
2018 Q3	$34.9M	Buy	223,500 +37,000	+20%	+$5.78M	1.19%	31
2018 Q2	$24.4M	Buy	186,500 +36,500	+24%	+$4.78M	0.93%	41
2018 Q1	$18.8M	Buy	+150,000	New	+$18.8M	0.77%	45