Stevens Capital 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 | $1.23M | Buy |
3,956
+693
| +21% | +$215K | 0.33% | 58 |
|
|
2025
Q1 | $854K | Buy |
3,263
+2,041
| +167% | +$534K | 0.21% | 82 |
|
|
2024
Q4 | $361K | Sell |
1,222
-645
| -35% | -$191K | 0.14% | 189 |
|
|
2024
Q3 | $514K | Buy |
1,867
+592
| +46% | +$163K | 0.07% | 114 |
|
|
2024
Q2 | $315K | Sell |
1,275
-6,398
| -83% | -$1.58M | 0.11% | 170 |
|
|
2024
Q1 | $2M | Buy |
7,673
+5,597
| +270% | +$1.46M | 0.39% | 61 |
|
|
2023
Q4 | $505K | Sell |
2,076
-3,790
| -65% | -$922K | 0.13% | 148 |
|
|
2023
Q3 | $1.21M | Sell |
5,866
-3,871
| -40% | -$801K | 0.35% | 75 |
|
|
2023
Q2 | $1.99M | Buy |
9,737
+8,362
| +608% | +$1.71M | 0.41% | 46 |
|
|
2023
Q1 | $286K | Buy |
+1,375
| New | +$286K | 0.07% | 164 |
|
|
2022
Q2 | – | Sell |
-8,864
| Closed | -$1.9M | – | 118 |
|
|
2022
Q1 | $1.9M | Buy |
+8,864
| New | +$1.9M | 0.41% | 59 |
|
|
2021
Q4 | – | Sell |
-1,721
| Closed | -$491K | – | 233 |
|
|
2021
Q3 | $491K | Sell |
1,721
-902
| -34% | -$257K | 0.21% | 97 |
|
|
2021
Q2 | $766K | Buy |
+2,623
| New | +$766K | 0.22% | 72 |
|
|
2019
Q2 | – | Sell |
-34,533
| Closed | -$5.38M | – | 613 |
|
|
2019
Q1 | $5.38M | Buy |
34,533
+13,817
| +67% | +$2.15M | 0.23% | 141 |
|
|
2018
Q4 | $2.66M | Buy |
+20,716
| New | +$2.66M | 0.14% | 211 |
|
|
2018
Q2 | – | Sell |
-54,668
| Closed | -$6.87M | – | 759 |
|
|
2018
Q1 | $6.87M | Buy |
+54,668
| New | +$6.87M | 0.26% | 122 |
|
|
2017
Q4 | – | Sell |
-13,264
| Closed | -$1.49M | – | 796 |
|
|
2017
Q3 | $1.49M | Sell |
13,264
-26,473
| -67% | -$2.97M | 0.06% | 360 |
|
|
2017
Q2 | $4.01M | Buy |
+39,737
| New | +$4.01M | 0.15% | 196 |
|
|
2015
Q3 | – | Sell |
-136,959
| Closed | -$6.86M | – | 949 |
|
|
2015
Q2 | $6.86M | Sell |
136,959
-10,934
| -7% | -$548K | 0.25% | 119 |
|
|
2015
Q1 | $8.67M | Buy |
+147,893
| New | +$8.67M | 0.31% | 95 |
|
|
2014
Q4 | – | Sell |
-27,458
| Closed | -$1.51M | – | 970 |
|
|
2014
Q3 | $1.51M | Buy |
+27,458
| New | +$1.51M | 0.05% | 376 |
|
|
2014
Q2 | – | Sell |
-424,513
| Closed | -$20.9M | – | 1030 |
|
|
2014
Q1 | $20.9M | Buy |
+424,513
| New | +$20.9M | 0.57% | 44 |
|
|
2013
Q3 | – | Sell |
-60,937
| Closed | -$2.07M | – | 999 |
|
|
2013
Q2 | $2.07M | Buy |
+60,937
| New | +$2.07M | 0.07% | 305 |
|