SIP
Stoneridge Investment Partners’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
4,925
-1,330
| -21% | -$412K | 1.15% | 27 |
|
|
2025
Q1 | $1.64M | Sell |
6,255
-5,285
| -46% | -$1.38M | 1.38% | 25 |
|
|
2024
Q4 | $3.41M | Buy |
11,540
+2,465
| +27% | +$729K | 1.22% | 26 |
|
|
2024
Q3 | $2.5M | Sell |
9,075
-3,955
| -30% | -$1.09M | 0.93% | 33 |
|
|
2024
Q2 | $3.22M | Sell |
13,030
-1,984
| -13% | -$491K | 1.22% | 24 |
|
|
2024
Q1 | $3.91M | Sell |
15,014
-240
| -2% | -$62.5K | 1.49% | 21 |
|
|
2023
Q4 | $3.71M | Buy |
15,254
+4,079
| +37% | +$993K | 1.56% | 19 |
|
|
2023
Q3 | $2.31M | Sell |
11,175
-329
| -3% | -$68.1K | 1.09% | 34 |
|
|
2023
Q2 | $2.35M | Buy |
11,504
+1,030
| +10% | +$211K | 1.02% | 31 |
|
|
2023
Q1 | $2.18M | Buy |
10,474
+5,594
| +115% | +$1.16M | 1.16% | 26 |
|
|
2022
Q4 | $912K | Buy |
+4,880
| New | +$912K | 0.5% | 55 |
|
|
2022
Q1 | – | Sell |
-7,200
| Closed | -$2.03M | – | 101 |
|
|
2021
Q4 | $2.03M | Sell |
7,200
-5,064
| -41% | -$1.42M | 0.93% | 34 |
|
|
2021
Q3 | $3.5M | Buy |
12,264
+7,432
| +154% | +$2.12M | 1.75% | 19 |
|
|
2021
Q2 | $1.41M | Buy |
4,832
+400
| +9% | +$117K | 0.69% | 47 |
|
|
2021
Q1 | $1.23M | Buy |
+4,432
| New | +$1.23M | 0.64% | 51 |
|
|
2020
Q4 | – | Sell |
-2,490
| Closed | -$575K | – | 106 |
|
|
2020
Q3 | $575K | Buy |
+2,490
| New | +$575K | 0.38% | 74 |
|
|
2019
Q2 | – | Sell |
-12,395
| Closed | -$1.93M | – | 115 |
|
|
2019
Q1 | $1.93M | Buy |
+12,395
| New | +$1.93M | 0.57% | 66 |
|