TownSquare Capital’s Autodesk ADSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$960K	Sell	3,101 -46,650	-94%	-$14.4M	0.09%	202
2025 Q1	$13M	Buy	49,751 +2,895	+6%	+$758K	0.14%	142
2024 Q4	$13.8M	Buy	46,856 +6,401	+16%	+$1.89M	0.16%	115
2024 Q3	$11.1M	Buy	40,455 +1,023	+3%	+$281K	0.13%	148
2024 Q2	$9.76M	Sell	39,432 -94,180	-70%	-$23.3M	0.13%	144
2024 Q1	$34.8M	Buy	133,612 +1,222	+0.9%	+$318K	0.51%	45
2023 Q4	$32.2M	Sell	132,390 -20,522	-13%	-$5M	0.55%	36
2023 Q3	$31.6M	Buy	152,912 +103	+0.1%	+$21.3K	0.58%	39
2023 Q2	$31.3M	Sell	152,809 -11,464	-7%	-$2.35M	0.57%	39
2023 Q1	$34.2M	Buy	164,273 +1,543	+0.9%	+$321K	0.75%	32
2022 Q4	$30.4M	Buy	162,730 +548	+0.3%	+$102K	0.75%	31
2022 Q3	$30.3M	Buy	162,182 +3,795	+2%	+$709K	0.87%	31
2022 Q2	$27.2M	Buy	158,387 +8,619	+6%	+$1.48M	0.77%	34
2022 Q1	$32.1M	Buy	149,768 +33,065	+28%	+$7.09M	0.82%	34
2021 Q4	$32.8M	Buy	116,703 +17,145	+17%	+$4.82M	0.82%	33
2021 Q3	$28.4M	Buy	99,558 +21,800	+28%	+$6.22M	0.82%	32
2021 Q2	$23M	Buy	77,758 +7,524	+11%	+$2.22M	0.74%	33
2021 Q1	$19.5M	Sell	70,234 -9,356	-12%	-$2.59M	0.76%	34
2020 Q4	$24.3M	Buy	79,590 +11,156	+16%	+$3.41M	1.08%	24
2020 Q3	$15.6M	Buy	68,434 +7,949	+13%	+$1.81M	0.91%	32
2020 Q2	$14M	Buy	60,485 +21,465	+55%	+$4.98M	0.95%	31
2020 Q1	$6.82M	Buy	+39,020	New	+$6.82M	0.55%	42