Tortoise Capital Advisors’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,890
| Closed | -$4.38M | – | 51 |
|
|
2024
Q3 | $4.38M | Buy |
15,890
+800
| +5% | +$220K | 0.06% | 61 |
|
|
2024
Q2 | $3.73M | Sell |
15,090
-310
| -2% | -$76.7K | 0.05% | 63 |
|
|
2024
Q1 | $4.01M | Buy |
15,400
+550
| +4% | +$143K | 0.06% | 64 |
|
|
2023
Q4 | $3.62M | Sell |
14,850
-2,344
| -14% | -$571K | 0.06% | 64 |
|
|
2023
Q3 | $3.56M | Sell |
17,194
-70,117
| -80% | -$14.5M | 0.05% | 63 |
|
|
2023
Q2 | $17.9M | Sell |
87,311
-6,408
| -7% | -$1.31M | 0.27% | 47 |
|
|
2023
Q1 | $19.5M | Buy |
93,719
+12,893
| +16% | +$2.68M | 0.29% | 43 |
|
|
2022
Q4 | $15.1M | Buy |
80,826
+8,549
| +12% | +$1.6M | 0.23% | 52 |
|
|
2022
Q3 | $13.5M | Buy |
72,277
+17,351
| +32% | +$3.24M | 0.21% | 52 |
|
|
2022
Q2 | $9.45M | Buy |
54,926
+1,832
| +3% | +$315K | 0.15% | 54 |
|
|
2022
Q1 | $11.4M | Buy |
53,094
+1,875
| +4% | +$402K | 0.15% | 52 |
|
|
2021
Q4 | $14.4M | Buy |
51,219
+15,686
| +44% | +$4.41M | 0.22% | 44 |
|
|
2021
Q3 | $10.1M | Sell |
35,533
-5,758
| -14% | -$1.64M | 0.16% | 45 |
|
|
2021
Q2 | $12.1M | Buy |
41,291
+16,213
| +65% | +$4.73M | 0.18% | 38 |
|
|
2021
Q1 | $6.95M | Buy |
+25,078
| New | +$6.95M | 0.12% | 50 |
|