Segall Bryant & Hamill’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,255
| Closed | -$666K | – | 510 |
|
|
2023
Q2 | $666K | Sell |
3,255
-27
| -0.8% | -$5.52K | 0.01% | 530 |
|
|
2023
Q1 | $683K | Buy |
3,282
+346
| +12% | +$72K | 0.01% | 530 |
|
|
2022
Q4 | $548K | Sell |
2,936
-194
| -6% | -$36.2K | 0.01% | 555 |
|
|
2022
Q3 | $585K | Sell |
3,130
-532
| -15% | -$99.4K | 0.01% | 557 |
|
|
2022
Q2 | $633K | Sell |
3,662
-8,446
| -70% | -$1.46M | 0.01% | 552 |
|
|
2022
Q1 | $2.6M | Sell |
12,108
-10,452
| -46% | -$2.24M | 0.02% | 414 |
|
|
2021
Q4 | $6.33M | Sell |
22,560
-5,090
| -18% | -$1.43M | 0.06% | 280 |
|
|
2021
Q3 | $7.89M | Sell |
27,650
-5,905
| -18% | -$1.69M | 0.08% | 249 |
|
|
2021
Q2 | $9.8M | Sell |
33,555
-57,668
| -63% | -$16.8M | 0.1% | 216 |
|
|
2021
Q1 | $25.3M | Sell |
91,223
-6,231
| -6% | -$1.73M | 0.25% | 111 |
|
|
2020
Q4 | $29.8M | Buy |
97,454
+22,342
| +30% | +$6.83M | 0.33% | 85 |
|
|
2020
Q3 | $17.4M | Buy |
75,112
+71,910
| +2,246% | +$16.6M | 0.24% | 105 |
|
|
2020
Q2 | $765K | Sell |
3,202
-198
| -6% | -$47.3K | 0.01% | 496 |
|
|
2020
Q1 | $531K | Sell |
3,400
-23
| -0.7% | -$3.59K | 0.01% | 576 |
|
|
2019
Q4 | $628K | Sell |
3,423
-228
| -6% | -$41.8K | 0.01% | 621 |
|
|
2019
Q3 | $539K | Sell |
3,651
-61
| -2% | -$9.01K | 0.01% | 641 |
|
|
2019
Q2 | $603K | Sell |
3,712
-668
| -15% | -$109K | 0.01% | 631 |
|
|
2019
Q1 | $683K | Sell |
4,380
-139
| -3% | -$21.7K | 0.01% | 608 |
|
|
2018
Q4 | $581K | Sell |
4,519
-373
| -8% | -$48K | 0.01% | 621 |
|
|
2018
Q3 | $764K | Buy |
4,892
+337
| +7% | +$52.6K | 0.01% | 601 |
|
|
2018
Q2 | $597K | Buy |
4,555
+1,958
| +75% | +$257K | 0.01% | 635 |
|
|
2018
Q1 | $326K | Hold |
2,597
| – | – | 0.01% | 500 |
|
|
2017
Q4 | $272K | Hold |
2,597
| – | – | 0.01% | 506 |
|
|
2017
Q3 | $292K | Hold |
2,597
| – | – | 0.01% | 496 |
|
|
2017
Q2 | $262K | Hold |
2,597
| – | – | 0.01% | 509 |
|
|
2017
Q1 | $225K | Buy |
+2,597
| New | +$225K | 0.01% | 522 |
|
|
2015
Q3 | – | Sell |
-9,409
| Closed | -$471K | – | 542 |
|
|
2015
Q2 | $471K | Sell |
9,409
-400
| -4% | -$20K | 0.01% | 430 |
|
|
2015
Q1 | $575K | Hold |
9,809
| – | – | 0.01% | 407 |
|
|
2014
Q4 | $589K | Hold |
9,809
| – | – | 0.01% | 405 |
|
|
2014
Q3 | $540K | Hold |
9,809
| – | – | 0.01% | 422 |
|
|
2014
Q2 | $553K | Sell |
9,809
-100
| -1% | -$5.64K | 0.01% | 425 |
|
|
2014
Q1 | $487K | Hold |
9,909
| – | – | 0.01% | 441 |
|
|
2013
Q4 | $499K | Sell |
9,909
-3,510
| -26% | -$177K | 0.01% | 441 |
|
|
2013
Q3 | $552K | Buy |
13,419
+180
| +1% | +$7.4K | 0.01% | 413 |
|
|
2013
Q2 | $449K | Buy |
+13,239
| New | +$449K | 0.01% | 411 |
|