Treasurer of the State of North Carolina’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.5M | Buy |
98,101
+2,608
| +3% | +$656K | 0.07% | 234 |
|
|
2025
Q4 | $28.3M | Sell |
95,493
-300
| -0.3% | -$90.8K | 0.09% | 189 |
|
|
2025
Q3 | $30.4M | Sell |
95,793
-61,250
| -39% | -$18.7M | 0.09% | 189 |
|
|
2025
Q2 | $48.6M | Buy |
157,043
+39,718
| +34% | +$11.3M | 0.16% | 114 |
|
|
2025
Q1 | $30.7M | Buy |
117,325
+4,859
| +4% | +$1.38M | 0.12% | 158 |
|
|
2024
Q4 | $33.2M | Sell |
112,466
-73
| -0.1% | -$21.6K | 0.13% | 141 |
|
|
2024
Q3 | $31M | Sell |
112,539
-150
| -0.1% | -$37.8K | 0.12% | 150 |
|
|
2024
Q2 | $27.9M | Buy |
112,689
+6,403
| +6% | +$1.44M | 0.12% | 148 |
|
|
2024
Q1 | $27.7M | Buy |
106,286
+4,947
| +5% | +$1.25M | 0.12% | 154 |
|
|
2023
Q4 | $24.7M | Buy |
101,339
+92
| +0.1% | +$19.9K | 0.12% | 163 |
|
|
2023
Q3 | $20.9M | Buy |
101,247
+317
| +0.3% | +$66.6K | 0.11% | 166 |
|
|
2023
Q2 | $20.7M | Buy |
100,930
+1,560
| +2% | +$312K | 0.11% | 174 |
|
|
2023
Q1 | $20.7M | Buy |
99,370
+4,160
| +4% | +$857K | 0.12% | 171 |
|
|
2022
Q4 | $17.8M | Buy |
95,210
+1,890
| +2% | +$379K | 0.11% | 193 |
|
|
2022
Q3 | $17.4M | Sell |
93,320
-2,600
| -3% | -$525K | 0.12% | 176 |
|
|
2022
Q2 | $16.5M | Sell |
95,920
-870
| -0.9% | -$167K | 0.1% | 189 |
|
|
2022
Q1 | $20.7M | Buy |
96,790
+3,195
| +3% | +$736K | 0.11% | 168 |
|
|
2021
Q4 | $26.3M | Buy |
93,595
+620
| +0.7% | +$181K | 0.14% | 143 |
|
|
2021
Q3 | $26.5M | Buy |
92,975
+270
| +0.3% | +$82.6K | 0.15% | 131 |
|
|
2021
Q2 | $27.1M | Sell |
92,705
-114
| -0.1% | -$32.5K | 0.16% | 135 |
|
|
2021
Q1 | $25.7M | Buy |
92,819
+420
| +0.5% | +$121K | 0.16% | 129 |
|
|
2020
Q4 | $28.2M | Buy |
92,399
+340
| +0.4% | +$89.6K | 0.19% | 110 |
|
|
2020
Q3 | $21.3M | Buy |
92,059
+420
| +0.5% | +$99.8K | 0.16% | 133 |
|
|
2020
Q2 | $21.9M | Sell |
91,639
-14,390
| -14% | -$2.83M | 0.18% | 118 |
|
|
2020
Q1 | $16.6M | Buy |
106,029
+7,630
| +8% | +$1.4M | 0.15% | 146 |
|
|
2019
Q4 | $18.1M | Buy |
98,399
+990
| +1% | +$160K | 0.15% | 156 |
|
|
2019
Q3 | $14.4M | Sell |
97,409
-40,420
| -29% | -$6.29M | 0.13% | 175 |
|
|
2019
Q2 | $22.5M | Buy |
137,829
+47,045
| +52% | +$7.91M | 0.14% | 169 |
|
|
2019
Q1 | $14.1M | Buy |
90,784
+673
| +0.7% | +$101K | 0.09% | 198 |
|
|
2018
Q4 | $11.6M | Buy |
90,111
+1,247
| +1% | +$168K | 0.08% | 215 |
|
|
2018
Q3 | $13.9M | Buy |
88,864
+36,108
| +68% | +$5.1M | 0.09% | 204 |
|
|
2018
Q2 | $6.92M | Buy |
52,756
+29,609
| +128% | +$3.92M | 0.07% | 220 |
|
|
2018
Q1 | $2.91M | Buy |
+23,147
| New | +$2.76M | 0.08% | 267 |
|
Other funds holding ADSK
VCM
VPM
