TCM
Tran Capital Management’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-667
| Closed | -$204K | – | 47 |
|
|
2020
Q4 | $204K | Buy |
+667
| New | +$204K | 0.02% | 53 |
|
|
2019
Q4 | – | Sell |
-14,662
| Closed | -$2.17M | – | 67 |
|
|
2019
Q3 | $2.17M | Sell |
14,662
-127,341
| -90% | -$18.8M | 0.27% | 40 |
|
|
2019
Q2 | $23.1M | Sell |
142,003
-10,177
| -7% | -$1.66M | 2.88% | 16 |
|
|
2019
Q1 | $23.7M | Sell |
152,180
-150,893
| -50% | -$23.5M | 4.02% | 15 |
|
|
2018
Q4 | $39M | Sell |
303,073
-23,825
| -7% | -$3.06M | 6.77% | 5 |
|
|
2018
Q3 | $51M | Sell |
326,898
-66,342
| -17% | -$10.4M | 6.32% | 4 |
|
|
2018
Q2 | $51.6M | Sell |
393,240
-17,068
| -4% | -$2.24M | 6.91% | 3 |
|
|
2018
Q1 | $51.5M | Sell |
410,308
-17,806
| -4% | -$2.24M | 6.69% | 2 |
|
|
2017
Q4 | $44.9M | Sell |
428,114
-54,109
| -11% | -$5.67M | 4.27% | 5 |
|
|
2017
Q3 | $54.1M | Sell |
482,223
-14,551
| -3% | -$1.63M | 4.85% | 4 |
|
|
2017
Q2 | $50.1M | Sell |
496,774
-245,892
| -33% | -$24.8M | 4.51% | 5 |
|
|
2017
Q1 | $64.2M | Sell |
742,666
-535,721
| -42% | -$46.3M | 5.15% | 5 |
|
|
2016
Q4 | $94.6M | Sell |
1,278,387
-714,692
| -36% | -$52.9M | 5.79% | 4 |
|
|
2016
Q3 | $144M | Sell |
1,993,079
-480,359
| -19% | -$34.7M | 5.89% | 4 |
|
|
2016
Q2 | $134M | Sell |
2,473,438
-1,307,037
| -35% | -$70.8M | 4.54% | 15 |
|
|
2016
Q1 | $220M | Sell |
3,780,475
-271,886
| -7% | -$15.9M | 6.68% | 4 |
|
|
2015
Q4 | $247M | Buy |
4,052,361
+206,539
| +5% | +$12.6M | 6.62% | 3 |
|
|
2015
Q3 | $170M | Buy |
+3,845,822
| New | +$170M | 4.14% | 16 |
|