Robeco Schweiz’s Autodesk ADSK Stock Holding History

Robeco Schweiz’s Portfolio ADSK Stock Details ADSK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$181M	Sell	585,235 -36,548	-6%	-$11.3M	4.18%	1
2025 Q1	$163M	Buy	621,783 +25,889	+4%	+$6.78M	4%	1
2024 Q4	$176M	Sell	595,894 -77,536	-12%	-$22.9M	3.76%	1
2024 Q3	$186M	Sell	673,430 -28,993	-4%	-$7.99M	3.48%	1
2024 Q2	$174M	Buy	702,423 +122,101	+21%	+$30.2M	3.34%	2
2024 Q1	$151M	Sell	580,322 -6,146	-1%	-$1.6M	2.64%	7
2023 Q4	$143M	Sell	586,468 -58,000	-9%	-$14.1M	2.4%	11
2023 Q3	$133M	Sell	644,468 -66,113	-9%	-$13.7M	2.25%	10
2023 Q2	$145M	Buy	710,581 +39,964	+6%	+$8.18M	2.17%	12
2023 Q1	$140M	Sell	670,617 -2,173	-0.3%	-$452K	2.26%	11
2022 Q4	$126M	Buy	672,790 +284,490	+73%	+$53.2M	2.3%	11
2022 Q3	$72.5M	Buy	388,300 +263,300	+211%	+$49.2M	1.41%	22
2022 Q2	$21.5M	Sell	125,000 -40,000	-24%	-$6.88M	0.38%	80
2022 Q1	$35.4M	Buy	165,000 +40,000	+32%	+$8.57M	0.5%	65
2021 Q4	$35.1M	Hold	125,000	–	–	0.46%	70
2021 Q3	$35.6K	Hold	125,000	–	–	0.42%	69
2021 Q2	$36.5M	Buy	125,000 +25,000	+25%	+$7.3M	0.51%	61
2021 Q1	$27.7M	Buy	100,000 +40,000	+67%	+$11.1M	0.42%	70
2020 Q4	$18.3M	Buy	60,000 +10,000	+20%	+$3.05M	0.39%	79
2020 Q3	$11.6M	Hold	50,000	–	–	0.34%	82
2020 Q2	$1.2M	Hold	50,000	–	–	0.04%	117
2020 Q1	$7.8M	Buy	+50,000	New	+$7.8M	0.33%	79
2015 Q3	–	Sell	-3,100	Closed	-$156K	–	198
2015 Q2	$156K	Sell	3,100 -200	-6%	-$10.1K	0.01%	167
2015 Q1	$196K	Sell	3,300 -3,400	-51%	-$202K	0.02%	161
2014 Q4	$405K	Sell	6,700 -80,250	-92%	-$4.85M	0.03%	161
2014 Q3	$4.79M	Buy	86,950 +79,000	+994%	+$4.35M	0.38%	93
2014 Q2	$448K	Sell	7,950 -1,050	-12%	-$59.2K	0.04%	171
2014 Q1	$435K	Sell	9,000 -25,000	-74%	-$1.21M	0.04%	168
2013 Q4	$1.69M	Sell	34,000 -70,000	-67%	-$3.47M	0.15%	115
2013 Q3	$4.35M	Sell	104,000 -25,600	-20%	-$1.07M	0.36%	90
2013 Q2	$4.53M	Buy	+129,600	New	+$4.53M	0.41%	86