Sepio Capital’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
12,330
-31
| -0.3% | -$9.6K | 0.27% | 62 |
|
|
2025
Q1 | $3.24M | Sell |
12,361
-388
| -3% | -$102K | 0.26% | 66 |
|
|
2024
Q4 | $3.77M | Sell |
12,749
-83
| -0.6% | -$24.5K | 0.3% | 55 |
|
|
2024
Q3 | $3.53M | Sell |
12,832
-131
| -1% | -$36.1K | 0.28% | 63 |
|
|
2024
Q2 | $3.21M | Sell |
12,963
-47
| -0.4% | -$11.6K | 0.29% | 68 |
|
|
2024
Q1 | $3.39M | Sell |
13,010
-728
| -5% | -$190K | 0.29% | 68 |
|
|
2023
Q4 | $3.34M | Sell |
13,738
-3,101
| -18% | -$755K | 0.28% | 61 |
|
|
2023
Q3 | $3.48M | Buy |
16,839
+261
| +2% | +$54K | 0.3% | 74 |
|
|
2023
Q2 | $3.39M | Sell |
16,578
-760
| -4% | -$155K | 0.28% | 97 |
|
|
2023
Q1 | $3.61M | Sell |
17,338
-1,959
| -10% | -$408K | 0.33% | 83 |
|
|
2022
Q4 | $3.61M | Sell |
19,297
-2,964
| -13% | -$554K | 0.31% | 87 |
|
|
2022
Q3 | $4.16M | Sell |
22,261
-1,624
| -7% | -$303K | 0.41% | 69 |
|
|
2022
Q2 | $4.11M | Sell |
23,885
-1,786
| -7% | -$307K | 0.41% | 75 |
|
|
2022
Q1 | $5.5M | Sell |
25,671
-3,162
| -11% | -$678K | 0.48% | 57 |
|
|
2021
Q4 | $8.11M | Buy |
28,833
+3
| +0% | +$844 | 0.6% | 31 |
|
|
2021
Q3 | $8.22M | Buy |
28,830
+234
| +0.8% | +$66.7K | 0.68% | 27 |
|
|
2021
Q2 | $8.35M | Sell |
28,596
-906
| -3% | -$264K | 0.69% | 26 |
|
|
2021
Q1 | $8.18M | Sell |
29,502
-1,341
| -4% | -$372K | 0.75% | 25 |
|
|
2020
Q4 | $9.42M | Sell |
30,843
-3,628
| -11% | -$1.11M | 0.81% | 19 |
|
|
2020
Q3 | $7.96M | Sell |
34,471
-3,150
| -8% | -$728K | 0.86% | 23 |
|
|
2020
Q2 | $9M | Buy |
37,621
+237
| +0.6% | +$56.7K | 1.06% | 18 |
|
|
2020
Q1 | $5.83M | Buy |
37,384
+1,458
| +4% | +$227K | 0.77% | 33 |
|
|
2019
Q4 | $6.59M | Sell |
35,926
-2,944
| -8% | -$540K | 0.62% | 47 |
|
|
2019
Q3 | $5.74M | Buy |
38,870
+2,346
| +6% | +$346K | 0.59% | 55 |
|
|
2019
Q2 | $5.95M | Buy |
36,524
+140
| +0.4% | +$22.8K | 0.8% | 31 |
|
|
2019
Q1 | $5.67M | Sell |
36,384
-5,435
| -13% | -$847K | 0.77% | 30 |
|
|
2018
Q4 | $5.38M | Buy |
+41,819
| New | +$5.38M | 0.39% | 43 |
|