Symmetry Partners’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,960
| Closed | -$485K | – | 99 |
|
|
2024
Q2 | $485K | Buy |
1,960
+546
| +39% | +$135K | 0.03% | 293 |
|
|
2024
Q1 | $368K | Hold |
1,414
| – | – | 0.03% | 366 |
|
|
2023
Q4 | $346K | Sell |
1,414
-252
| -15% | -$61.7K | 0.02% | 356 |
|
|
2023
Q3 | $345K | Sell |
1,666
-358
| -18% | -$74.1K | 0.02% | 399 |
|
|
2023
Q2 | $414K | Hold |
2,024
| – | – | 0.02% | 388 |
|
|
2023
Q1 | $421K | Hold |
2,024
| – | – | 0.02% | 373 |
|
|
2022
Q4 | $378K | Hold |
2,024
| – | – | 0.02% | 405 |
|
|
2022
Q3 | $378K | Sell |
2,024
-257
| -11% | -$48K | 0.03% | 377 |
|
|
2022
Q2 | $392K | Hold |
2,281
| – | – | 0.03% | 377 |
|
|
2022
Q1 | $489K | Hold |
2,281
| – | – | 0.03% | 369 |
|
|
2021
Q4 | $641K | Hold |
2,281
| – | – | 0.04% | 321 |
|
|
2021
Q3 | $630K | Hold |
2,281
| – | – | 0.04% | 332 |
|
|
2021
Q2 | $666K | Hold |
2,281
| – | – | 0.04% | 332 |
|
|
2021
Q1 | $632K | Sell |
2,281
-414
| -15% | -$115K | 0.05% | 321 |
|
|
2020
Q4 | $823K | Buy |
2,695
+229
| +9% | +$69.9K | 0.06% | 233 |
|
|
2020
Q3 | $570K | Buy |
+2,466
| New | +$570K | 0.05% | 285 |
|
|
2019
Q2 | – | Sell |
-1,364
| Closed | -$213K | – | 322 |
|
|
2019
Q1 | $213K | Buy |
+1,364
| New | +$213K | 0.04% | 290 |
|