State Street’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12B | Buy |
10,086,995
+174,247
| +2% | +$53.9M | 0.12% | 155 |
|
|
2025
Q1 | $2.6B | Sell |
9,912,748
-144,588
| -1% | -$37.9M | 0.11% | 177 |
|
|
2024
Q4 | $2.97B | Buy |
10,057,336
+248,860
| +3% | +$73.6M | 0.12% | 154 |
|
|
2024
Q3 | $2.7B | Buy |
9,808,476
+288,931
| +3% | +$79.6M | 0.11% | 169 |
|
|
2024
Q2 | $2.36B | Buy |
9,519,545
+153,758
| +2% | +$38M | 0.1% | 173 |
|
|
2024
Q1 | $2.44B | Buy |
9,365,787
+387,135
| +4% | +$101M | 0.11% | 169 |
|
|
2023
Q4 | $2.19B | Buy |
8,978,652
+401,140
| +5% | +$97.7M | 0.11% | 182 |
|
|
2023
Q3 | $1.77B | Sell |
8,577,512
-176,421
| -2% | -$36.5M | 0.1% | 197 |
|
|
2023
Q2 | $1.79B | Buy |
8,753,933
+130,377
| +2% | +$26.7M | 0.09% | 206 |
|
|
2023
Q1 | $1.8B | Buy |
8,623,556
+235,484
| +3% | +$49M | 0.1% | 198 |
|
|
2022
Q4 | $1.57B | Sell |
8,388,072
-88,649
| -1% | -$16.6M | 0.09% | 218 |
|
|
2022
Q3 | $1.58B | Buy |
8,476,721
+52,315
| +0.6% | +$9.77M | 0.1% | 200 |
|
|
2022
Q2 | $1.45B | Sell |
8,424,406
-262,624
| -3% | -$45.2M | 0.09% | 226 |
|
|
2022
Q1 | $1.86B | Sell |
8,687,030
-99,892
| -1% | -$21.4M | 0.09% | 213 |
|
|
2021
Q4 | $2.47B | Buy |
8,786,922
+333,863
| +4% | +$93.9M | 0.12% | 155 |
|
|
2021
Q3 | $2.41B | Buy |
8,453,059
+15,350
| +0.2% | +$4.38M | 0.13% | 145 |
|
|
2021
Q2 | $2.46B | Sell |
8,437,709
-24,446
| -0.3% | -$7.14M | 0.13% | 149 |
|
|
2021
Q1 | $2.35B | Sell |
8,462,155
-143,068
| -2% | -$39.7M | 0.13% | 145 |
|
|
2020
Q4 | $2.63B | Sell |
8,605,223
-132,716
| -2% | -$40.5M | 0.16% | 118 |
|
|
2020
Q3 | $2.02B | Sell |
8,737,939
-100,637
| -1% | -$23.2M | 0.14% | 144 |
|
|
2020
Q2 | $2.11B | Buy |
8,838,576
+52,027
| +0.6% | +$12.4M | 0.15% | 130 |
|
|
2020
Q1 | $1.37B | Sell |
8,786,549
-3,474
| -0% | -$542K | 0.12% | 168 |
|
|
2019
Q4 | $1.61B | Buy |
8,790,023
+133,450
| +2% | +$24.5M | 0.11% | 189 |
|
|
2019
Q3 | $1.28B | Buy |
8,656,573
+36,322
| +0.4% | +$5.36M | 0.1% | 214 |
|
|
2019
Q2 | $1.4B | Buy |
8,620,251
+81,306
| +1% | +$13.2M | 0.1% | 199 |
|
|
2019
Q1 | $1.33B | Buy |
8,538,945
+381,282
| +5% | +$59.4M | 0.1% | 197 |
|
|
2018
Q4 | $1.05B | Sell |
8,157,663
-80,631
| -1% | -$10.4M | 0.1% | 213 |
|
|
2018
Q3 | $1.29B | Buy |
8,238,294
+497,210
| +6% | +$77.6M | 0.1% | 201 |
|
|
2018
Q2 | $1.01B | Sell |
7,741,084
-32,676
| -0.4% | -$4.28M | 0.08% | 233 |
|
|
2018
Q1 | $976M | Sell |
7,773,760
-352,233
| -4% | -$44.2M | 0.08% | 249 |
|
|
2017
Q4 | $852M | Buy |
8,125,993
+30,636
| +0.4% | +$3.21M | 0.07% | 282 |
|
|
2017
Q3 | $909M | Buy |
8,095,357
+325,721
| +4% | +$36.6M | 0.08% | 262 |
|
|
2017
Q2 | $783M | Sell |
7,769,636
-208,543
| -3% | -$21M | 0.07% | 287 |
|
|
2017
Q1 | $690M | Buy |
7,978,179
+37,455
| +0.5% | +$3.24M | 0.06% | 317 |
|
|
2016
Q4 | $588M | Buy |
7,940,724
+172,176
| +2% | +$12.7M | 0.06% | 341 |
|
|
2016
Q3 | $562M | Sell |
7,768,548
-491,309
| -6% | -$35.5M | 0.06% | 339 |
|
|
2016
Q2 | $447M | Sell |
8,259,857
-260,440
| -3% | -$14.1M | 0.05% | 385 |
|
|
2016
Q1 | $497M | Sell |
8,520,297
-48,122
| -0.6% | -$2.81M | 0.05% | 357 |
|
|
2015
Q4 | $522M | Buy |
8,568,419
+111,742
| +1% | +$6.81M | 0.06% | 340 |
|
|
2015
Q3 | $373M | Sell |
8,456,677
-110,993
| -1% | -$4.9M | 0.04% | 414 |
|
|
2015
Q2 | $429M | Sell |
8,567,670
-379,974
| -4% | -$19M | 0.05% | 387 |
|
|
2015
Q1 | $525M | Sell |
8,947,644
-442,157
| -5% | -$25.9M | 0.05% | 355 |
|
|
2014
Q4 | $564M | Buy |
9,389,801
+212,488
| +2% | +$12.8M | 0.06% | 335 |
|
|
2014
Q3 | $506M | Buy |
9,177,313
+230,591
| +3% | +$12.7M | 0.05% | 344 |
|
|
2014
Q2 | $504M | Buy |
8,946,722
+72,133
| +0.8% | +$4.07M | 0.05% | 353 |
|
|
2014
Q1 | $436M | Sell |
8,874,589
-379,355
| -4% | -$18.7M | 0.05% | 372 |
|
|
2013
Q4 | $466M | Buy |
9,253,944
+181,109
| +2% | +$9.12M | 0.05% | 356 |
|
|
2013
Q3 | $374M | Buy |
9,072,835
+81,276
| +0.9% | +$3.35M | 0.05% | 385 |
|
|
2013
Q2 | $305M | Buy |
+8,991,559
| New | +$305M | 0.04% | 426 |
|