RBF Capital’s Autodesk ADSK Stock Holding History

RBF Capital’s Portfolio ADSK Stock Details ADSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.1M	Hold	10,000	–	–	0.15%	136
2025 Q1	$2.62M	Hold	10,000	–	–	0.16%	141
2024 Q4	$2.96M	Hold	10,000	–	–	0.15%	143
2024 Q3	$2.75M	Hold	10,000	–	–	0.14%	155
2024 Q2	$2.47M	Hold	10,000	–	–	0.14%	146
2024 Q1	$2.6M	Hold	10,000	–	–	0.15%	156
2023 Q4	$2.43M	Hold	10,000	–	–	0.15%	148
2023 Q3	$2.07M	Hold	10,000	–	–	0.14%	150
2023 Q2	$2.05M	Hold	10,000	–	–	0.13%	166
2023 Q1	$2.08M	Hold	10,000	–	–	0.15%	150
2022 Q4	$1.87M	Hold	10,000	–	–	0.14%	155
2022 Q3	$1.87M	Hold	10,000	–	–	0.16%	148
2022 Q2	$2.14M	Hold	10,000	–	–	0.15%	148
2022 Q1	$2.14M	Hold	10,000	–	–	0.14%	159
2021 Q4	$2.81M	Hold	10,000	–	–	0.17%	138
2021 Q3	$2.85M	Hold	10,000	–	–	0.16%	129
2021 Q2	$2.92M	Hold	10,000	–	–	0.16%	134
2021 Q1	$2.77M	Hold	10,000	–	–	0.17%	123
2020 Q4	$3.05M	Hold	10,000	–	–	0.23%	92
2020 Q3	$2.31M	Hold	10,000	–	–	0.23%	91
2020 Q2	$2.39M	Hold	10,000	–	–	0.26%	85
2020 Q1	$1.56M	Hold	10,000	–	–	0.2%	107
2019 Q4	$1.84M	Hold	10,000	–	–	0.18%	120
2019 Q3	$1.48M	Hold	10,000	–	–	0.17%	120
2019 Q2	$1.63M	Hold	10,000	–	–	0.16%	120
2019 Q1	$1.56M	Hold	10,000	–	–	0.18%	117
2018 Q4	$1.29M	Hold	10,000	–	–	0.17%	120
2018 Q3	$1.56M	Hold	10,000	–	–	0.17%	125
2018 Q2	$1.31M	Hold	10,000	–	–	0.15%	134
2018 Q1	$1.26M	Hold	10,000	–	–	0.15%	132
2017 Q4	$1.05M	Hold	10,000	–	–	0.12%	146
2017 Q3	$1.12M	Hold	10,000	–	–	0.14%	125
2017 Q2	$1.01M	Hold	10,000	–	–	0.13%	136
2017 Q1	$865K	Hold	10,000	–	–	0.12%	148
2016 Q4	$740K	Hold	10,000	–	–	0.11%	157
2016 Q3	$723K	Hold	10,000	–	–	0.12%	151
2016 Q2	$541K	Hold	10,000	–	–	0.11%	173
2016 Q1	$583K	Hold	10,000	–	–	0.11%	173
2015 Q4	$609K	Hold	10,000	–	–	0.11%	169
2015 Q3	$441K	Hold	10,000	–	–	0.09%	183
2015 Q2	$501K	Hold	10,000	–	–	0.09%	179
2015 Q1	$586K	Hold	10,000	–	–	0.12%	151
2014 Q4	$601K	Hold	10,000	–	–	0.12%	145
2014 Q3	$551K	Hold	10,000	–	–	0.13%	153
2014 Q2	$564K	Hold	10,000	–	–	0.14%	152
2014 Q1	$492K	Hold	10,000	–	–	0.12%	160
2013 Q4	$503K	Hold	10,000	–	–	0.12%	163
2013 Q3	$412K	Hold	10,000	–	–	0.11%	168
2013 Q2	$339K	Buy	+10,000	New	+$339K	0.1%	185