TAM
Tocqueville Asset Management’s Autodesk ADSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.83M | Sell |
28,514
-1,495
| -5% | -$463K | 0.13% | 164 |
|
2025
Q1 | $7.86M | Sell |
30,009
-5,305
| -15% | -$1.39M | 0.13% | 144 |
|
2024
Q4 | $10.4M | Buy |
35,314
+375
| +1% | +$111K | 0.16% | 132 |
|
2024
Q3 | $9.62M | Sell |
34,939
-310
| -0.9% | -$85.4K | 0.15% | 139 |
|
2024
Q2 | $8.72M | Sell |
35,249
-31,696
| -47% | -$7.84M | 0.14% | 139 |
|
2024
Q1 | $17.4M | Sell |
66,945
-686
| -1% | -$179K | 0.28% | 96 |
|
2023
Q4 | $16.5M | Buy |
67,631
+1,981
| +3% | +$482K | 0.3% | 96 |
|
2023
Q3 | $13.6M | Sell |
65,650
-1,012
| -2% | -$209K | 0.26% | 109 |
|
2023
Q2 | $13.6M | Buy |
66,662
+53,525
| +407% | +$11M | 0.24% | 114 |
|
2023
Q1 | $2.73M | Buy |
13,137
+209
| +2% | +$43.5K | 0.05% | 239 |
|
2022
Q4 | $2.42M | Buy |
12,928
+11,227
| +660% | +$2.1M | 0.05% | 261 |
|
2022
Q3 | $318K | Buy |
1,701
+130
| +8% | +$24.3K | 0.01% | 506 |
|
2022
Q2 | $270K | Hold |
1,571
| – | – | ﹤0.01% | 591 |
|
2022
Q1 | $337K | Hold |
1,571
| – | – | 0.01% | 584 |
|
2021
Q4 | $442K | Buy |
1,571
+31
| +2% | +$8.72K | 0.01% | 580 |
|
2021
Q3 | $439K | Sell |
1,540
-486
| -24% | -$139K | 0.01% | 572 |
|
2021
Q2 | $591K | Sell |
2,026
-34
| -2% | -$9.92K | 0.01% | 516 |
|
2021
Q1 | $571K | Buy |
2,060
+106
| +5% | +$29.4K | 0.01% | 523 |
|
2020
Q4 | $597K | Sell |
1,954
-103
| -5% | -$31.5K | 0.01% | 512 |
|
2020
Q3 | $475K | Buy |
2,057
+712
| +53% | +$164K | 0.01% | 498 |
|
2020
Q2 | $322K | Buy |
+1,345
| New | +$322K | 0.01% | 548 |
|
2018
Q3 | – | Sell |
-1,566
| Closed | -$205K | – | 817 |
|
2018
Q2 | $205K | Sell |
1,566
-750
| -32% | -$98.2K | ﹤0.01% | 784 |
|
2018
Q1 | $291K | Buy |
+2,316
| New | +$291K | ﹤0.01% | 713 |
|
2016
Q4 | – | Sell |
-5,426
| Closed | -$392K | – | 805 |
|
2016
Q3 | $392K | Hold |
5,426
| – | – | ﹤0.01% | 665 |
|
2016
Q2 | $294K | Hold |
5,426
| – | – | ﹤0.01% | 725 |
|
2016
Q1 | $316K | Hold |
5,426
| – | – | ﹤0.01% | 718 |
|
2015
Q4 | $331K | Buy |
5,426
+66
| +1% | +$4.03K | ﹤0.01% | 749 |
|
2015
Q3 | $237K | Hold |
5,360
| – | – | ﹤0.01% | 867 |
|
2015
Q2 | $268K | Hold |
5,360
| – | – | ﹤0.01% | 858 |
|
2015
Q1 | $314K | Hold |
5,360
| – | – | ﹤0.01% | 800 |
|
2014
Q4 | $322K | Hold |
5,360
| – | – | ﹤0.01% | 794 |
|
2014
Q3 | $295K | Hold |
5,360
| – | – | ﹤0.01% | 737 |
|
2014
Q2 | $302K | Hold |
5,360
| – | – | ﹤0.01% | 859 |
|
2014
Q1 | $264K | Hold |
5,360
| – | – | ﹤0.01% | 729 |
|
2013
Q4 | $270K | Hold |
5,360
| – | – | ﹤0.01% | 733 |
|
2013
Q3 | $221K | Buy |
+5,360
| New | +$221K | ﹤0.01% | 856 |
|