Summit Trail Advisors’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
+6,554
| New | +$2.03M | 0.03% | 266 |
|
|
2024
Q4 | – | Sell |
-3,887
| Closed | -$1.07M | – | 400 |
|
|
2024
Q3 | $1.07M | Sell |
3,887
-142
| -4% | -$39.1K | 0.03% | 251 |
|
|
2024
Q2 | $997K | Buy |
4,029
+1,269
| +46% | +$314K | 0.03% | 244 |
|
|
2024
Q1 | $719K | Buy |
2,760
+675
| +32% | +$176K | 0.02% | 268 |
|
|
2023
Q4 | $508K | Sell |
2,085
-565
| -21% | -$138K | 0.02% | 277 |
|
|
2023
Q3 | $548K | Buy |
2,650
+282
| +12% | +$58.3K | 0.02% | 252 |
|
|
2023
Q2 | $485K | Buy |
2,368
+619
| +35% | +$127K | 0.02% | 277 |
|
|
2023
Q1 | $364K | Buy |
1,749
+56
| +3% | +$11.7K | 0.01% | 279 |
|
|
2022
Q4 | $316K | Buy |
1,693
+27
| +2% | +$5.05K | 0.01% | 270 |
|
|
2022
Q3 | $311K | Buy |
1,666
+138
| +9% | +$25.8K | 0.02% | 252 |
|
|
2022
Q2 | $263K | Buy |
+1,528
| New | +$263K | 0.02% | 298 |
|
|
2020
Q4 | – | Sell |
-2,481
| Closed | -$610K | – | 192 |
|
|
2020
Q3 | $610K | Buy |
+2,481
| New | +$610K | 0.12% | 92 |
|
|
2019
Q1 | – | Sell |
-2,457
| Closed | -$316K | – | 87 |
|
|
2018
Q4 | $316K | Sell |
2,457
-2,097
| -46% | -$270K | 0.11% | 77 |
|
|
2018
Q3 | $711K | Buy |
+4,554
| New | +$711K | 0.16% | 77 |
|
|
2018
Q2 | – | Sell |
-14,507
| Closed | -$1.27M | – | 484 |
|
|
2018
Q1 | $1.27M | Buy |
14,507
+2,075
| +17% | +$181K | 0.21% | 103 |
|
|
2017
Q4 | $1.42M | Buy |
+12,432
| New | +$1.42M | 0.18% | 113 |
|