Sentry Investment 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 | $194K | Hold |
617
| – | – | 0.11% | 188 |
|
|
2025
Q1 | $150K | Sell |
617
-184
| -23% | -$44.7K | 0.1% | 190 |
|
|
2024
Q4 | $237K | Sell |
801
-130
| -14% | -$38.5K | 0.11% | 171 |
|
|
2024
Q3 | $256K | Hold |
931
| – | – | 0.11% | 184 |
|
|
2024
Q2 | $230K | Sell |
931
-191
| -17% | -$47.2K | 0.1% | 187 |
|
|
2024
Q1 | $292K | Hold |
1,122
| – | – | 0.11% | 184 |
|
|
2023
Q4 | $273K | Sell |
1,122
-120
| -10% | -$29.2K | 0.12% | 179 |
|
|
2023
Q3 | $257K | Sell |
1,242
-185
| -13% | -$38.3K | 0.12% | 163 |
|
|
2023
Q2 | $292K | Hold |
1,427
| – | – | 0.11% | 192 |
|
|
2023
Q1 | $297K | Sell |
1,427
-17
| -1% | -$3.54K | 0.12% | 191 |
|
|
2022
Q4 | $270K | Sell |
1,444
-326
| -18% | -$61K | 0.12% | 192 |
|
|
2022
Q3 | $331K | Buy |
1,770
+309
| +21% | +$57.8K | 0.16% | 141 |
|
|
2022
Q2 | $251K | Sell |
1,461
-285
| -16% | -$49K | 0.11% | 186 |
|
|
2022
Q1 | $374K | Sell |
1,746
-332
| -16% | -$71.1K | 0.12% | 177 |
|
|
2021
Q4 | $584K | Sell |
2,078
-44
| -2% | -$12.4K | 0.15% | 153 |
|
|
2021
Q3 | $605K | Buy |
2,122
+1,988
| +1,484% | +$567K | 0.18% | 141 |
|
|
2021
Q2 | $39K | Sell |
134
-2,122
| -94% | -$618K | 0.01% | 444 |
|
|
2021
Q1 | $625K | Buy |
+2,256
| New | +$625K | 0.17% | 141 |
|
|
2020
Q3 | – | Sell |
-11,659
| Closed | -$2.79M | – | 427 |
|
|
2020
Q2 | $2.79M | Buy |
11,659
+4,247
| +57% | +$1.02M | 0.17% | 145 |
|
|
2020
Q1 | $1.16M | Sell |
7,412
-5,518
| -43% | -$861K | 0.09% | 213 |
|
|
2019
Q4 | $2.37M | Hold |
12,930
| – | – | 0.14% | 170 |
|
|
2019
Q3 | $1.91M | Hold |
12,930
| – | – | 0.12% | 190 |
|
|
2019
Q2 | $2.11M | Buy |
12,930
+98
| +0.8% | +$16K | 0.14% | 174 |
|
|
2019
Q1 | $2M | Sell |
12,832
-1,139
| -8% | -$177K | 0.14% | 180 |
|
|
2018
Q4 | $1.8M | Sell |
13,971
-367
| -3% | -$47.2K | 0.13% | 180 |
|
|
2018
Q3 | $2.24M | Hold |
14,338
| – | – | 0.14% | 178 |
|
|
2018
Q2 | $1.88M | Buy |
+14,338
| New | +$1.88M | 0.12% | 191 |
|
|
2018
Q1 | – | Sell |
-2,932
| Closed | -$307K | – | 463 |
|
|
2017
Q4 | $307K | Sell |
2,932
-7,865
| -73% | -$824K | 0.02% | 450 |
|
|
2017
Q3 | $1.21M | Hold |
10,797
| – | – | 0.05% | 285 |
|
|
2017
Q2 | $1.09M | Sell |
10,797
-3,805
| -26% | -$384K | 0.04% | 304 |
|
|
2017
Q1 | $1.26M | Sell |
14,602
-689
| -5% | -$59.6K | 0.05% | 276 |
|
|
2016
Q4 | $1.13M | Hold |
15,291
| – | – | 0.05% | 299 |
|
|
2016
Q3 | $1.11M | Sell |
15,291
-1,555
| -9% | -$112K | 0.05% | 295 |
|
|
2016
Q2 | $912K | Hold |
16,846
| – | – | 0.04% | 330 |
|
|
2016
Q1 | $982K | Hold |
16,846
| – | – | 0.04% | 314 |
|
|
2015
Q4 | $1.03M | Buy |
16,846
+10,043
| +148% | +$612K | 0.05% | 301 |
|
|
2015
Q3 | $300K | Hold |
6,803
| – | – | 0.01% | 459 |
|
|
2015
Q2 | $341K | Sell |
6,803
-3,400
| -33% | -$170K | 0.02% | 486 |
|
|
2015
Q1 | $598K | Hold |
10,203
| – | – | 0.03% | 381 |
|
|
2014
Q4 | $613K | Hold |
10,203
| – | – | 0.03% | 350 |
|
|
2014
Q3 | $562K | Sell |
10,203
-1,257
| -11% | -$69.2K | 0.03% | 364 |
|
|
2014
Q2 | $646K | Sell |
11,460
-840
| -7% | -$47.4K | 0.03% | 361 |
|
|
2014
Q1 | $605K | Sell |
12,300
-1,800
| -13% | -$88.5K | 0.03% | 367 |
|
|
2013
Q4 | $709K | Hold |
14,100
| – | – | 0.04% | 336 |
|
|
2013
Q3 | $580K | Buy |
14,100
+3,400
| +32% | +$140K | 0.03% | 369 |
|
|
2013
Q2 | $363K | Buy |
+10,700
| New | +$363K | 0.02% | 401 |
|