Stone Run 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 | $10.1M | Sell |
32,585
-1,090
| -3% | -$337K | 4.03% | 2 |
|
|
2025
Q1 | $8.82M | Buy |
33,675
+50
| +0.1% | +$13.1K | 3.72% | 5 |
|
|
2024
Q4 | $9.94M | Sell |
33,625
-35
| -0.1% | -$10.3K | 3.91% | 3 |
|
|
2024
Q3 | $9.27M | Sell |
33,660
-3,250
| -9% | -$895K | 3.45% | 7 |
|
|
2024
Q2 | $9.13M | Buy |
36,910
+2,500
| +7% | +$619K | 3.65% | 4 |
|
|
2024
Q1 | $8.96M | Sell |
34,410
-1,875
| -5% | -$488K | 3.42% | 8 |
|
|
2023
Q4 | $8.83M | Sell |
36,285
-3,015
| -8% | -$734K | 3.79% | 7 |
|
|
2023
Q3 | $8.13M | Sell |
39,300
-150
| -0.4% | -$31K | 3.99% | 6 |
|
|
2023
Q2 | $8.07M | Buy |
39,450
+3,100
| +9% | +$634K | 3.59% | 9 |
|
|
2023
Q1 | $7.57M | Sell |
36,350
-2,270
| -6% | -$473K | 3.62% | 8 |
|
|
2022
Q4 | $7.22M | Sell |
38,620
-830
| -2% | -$155K | 3.65% | 8 |
|
|
2022
Q3 | $7.37M | Sell |
39,450
-1,360
| -3% | -$254K | 3.97% | 6 |
|
|
2022
Q2 | $7.02M | Sell |
40,810
-3,100
| -7% | -$533K | 3.53% | 12 |
|
|
2022
Q1 | $9.41M | Buy |
43,910
+5,050
| +13% | +$1.08M | 3.48% | 10 |
|
|
2021
Q4 | $10.9M | Sell |
38,860
-3,500
| -8% | -$984K | 3.53% | 8 |
|
|
2021
Q3 | $12.1M | Buy |
42,360
+925
| +2% | +$264K | 4.14% | 4 |
|
|
2021
Q2 | $12.1M | Buy |
41,435
+100
| +0.2% | +$29.2K | 4.27% | 1 |
|
|
2021
Q1 | $11.5M | Sell |
41,335
-2,825
| -6% | -$783K | 4.38% | 1 |
|
|
2020
Q4 | $13.5M | Hold |
44,160
| – | – | 5.36% | 1 |
|
|
2020
Q3 | $10.2M | Hold |
44,160
| – | – | 4.66% | 1 |
|
|
2020
Q2 | $10.6M | Sell |
44,160
-500
| -1% | -$120K | 5.23% | 1 |
|
|
2020
Q1 | $6.97M | Sell |
44,660
-5,114
| -10% | -$798K | 4% | 3 |
|
|
2019
Q4 | $9.13M | Sell |
49,774
-1,200
| -2% | -$220K | 4.06% | 2 |
|
|
2019
Q3 | $7.53M | Buy |
50,974
+1,025
| +2% | +$151K | 3.59% | 7 |
|
|
2019
Q2 | $8.14M | Buy |
49,949
+349
| +0.7% | +$56.8K | 3.71% | 4 |
|
|
2019
Q1 | $7.73M | Sell |
49,600
-374
| -0.7% | -$58.3K | 3.8% | 3 |
|
|
2018
Q4 | $6.43M | Sell |
49,974
-7,050
| -12% | -$907K | 4% | 3 |
|
|
2018
Q3 | $8.9M | Sell |
57,024
-50
| -0.1% | -$7.81K | 4.09% | 2 |
|
|
2018
Q2 | $7.48M | Buy |
57,074
+650
| +1% | +$85.2K | 3.94% | 2 |
|
|
2018
Q1 | $7.09M | Sell |
56,424
-600
| -1% | -$75.4K | 3.72% | 2 |
|
|
2017
Q4 | $5.98M | Sell |
57,024
-50
| -0.1% | -$5.24K | 3.07% | 8 |
|
|
2017
Q3 | $6.41M | Buy |
57,074
+300
| +0.5% | +$33.7K | 3.29% | 4 |
|
|
2017
Q2 | $5.72M | Sell |
56,774
-2,000
| -3% | -$202K | 3.16% | 8 |
|
|
2017
Q1 | $5.08M | Sell |
58,774
-1,000
| -2% | -$86.5K | 3.05% | 10 |
|
|
2016
Q4 | $4.42M | Sell |
59,774
-2,000
| -3% | -$148K | 2.88% | 12 |
|
|
2016
Q3 | $4.47M | Sell |
61,774
-300
| -0.5% | -$21.7K | 2.78% | 12 |
|
|
2016
Q2 | $3.36M | Buy |
62,074
+100
| +0.2% | +$5.41K | 2.19% | 21 |
|
|
2016
Q1 | $3.61M | Buy |
61,974
+18,550
| +43% | +$1.08M | 2.33% | 13 |
|
|
2015
Q4 | $2.65M | Buy |
43,424
+1,900
| +5% | +$116K | 1.84% | 24 |
|
|
2015
Q3 | $1.83M | Buy |
41,524
+50
| +0.1% | +$2.21K | 1.46% | 31 |
|
|
2015
Q2 | $2.08M | Buy |
41,474
+200
| +0.5% | +$10K | 1.36% | 34 |
|
|
2015
Q1 | $2.42M | Sell |
41,274
-4,200
| -9% | -$246K | 1.56% | 26 |
|
|
2014
Q4 | $2.52M | Hold |
45,474
| – | – | 1.73% | 22 |
|
|
2014
Q3 | $2.51M | Buy |
45,474
+200
| +0.4% | +$11K | 1.77% | 20 |
|
|
2014
Q2 | $2.55M | Sell |
45,274
-1,100
| -2% | -$62K | 1.67% | 21 |
|
|
2014
Q1 | $2.28M | Sell |
46,374
-6,950
| -13% | -$342K | 1.66% | 24 |
|
|
2013
Q4 | $2.68M | Buy |
53,324
+1,276
| +2% | +$64.2K | 1.89% | 21 |
|
|
2013
Q3 | $2.14M | Sell |
52,048
-626
| -1% | -$25.8K | 1.74% | 29 |
|
|
2013
Q2 | $1.79M | Buy |
+52,674
| New | +$1.79M | 1.72% | 26 |
|