TMC
Trellus Management Company’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $828K | Hold |
4,000
| – | – | 1.14% | 16 |
|
|
2023
Q2 | $818K | Hold |
4,000
| – | – | 1.01% | 18 |
|
|
2023
Q1 | $833K | Hold |
4,000
| – | – | 0.98% | 15 |
|
|
2022
Q4 | $747K | Hold |
4,000
| – | – | 0.95% | 15 |
|
|
2022
Q3 | $747K | Hold |
4,000
| – | – | 0.91% | 15 |
|
|
2022
Q2 | $688K | Hold |
4,000
| – | – | 0.84% | 19 |
|
|
2022
Q1 | $857K | Hold |
4,000
| – | – | 0.5% | 21 |
|
|
2021
Q4 | $1.13M | Hold |
4,000
| – | – | 0.75% | 18 |
|
|
2021
Q3 | $1.14M | Hold |
4,000
| – | – | 0.83% | 29 |
|
|
2021
Q2 | $1.17M | Hold |
4,000
| – | – | 0.81% | 24 |
|
|
2021
Q1 | $1.11M | Hold |
4,000
| – | – | 0.57% | 28 |
|
|
2020
Q4 | $1.22M | Hold |
4,000
| – | – | 1.01% | 23 |
|
|
2020
Q3 | $924K | Hold |
4,000
| – | – | 0.95% | 28 |
|
|
2020
Q2 | $957K | Hold |
4,000
| – | – | 1.04% | 23 |
|
|
2020
Q1 | $624K | Hold |
4,000
| – | – | 1.12% | 30 |
|
|
2019
Q4 | $734K | Hold |
4,000
| – | – | 1.23% | 23 |
|
|
2019
Q3 | $591K | Hold |
4,000
| – | – | 0.59% | 28 |
|
|
2019
Q2 | $652K | Hold |
4,000
| – | – | 0.88% | 33 |
|
|
2019
Q1 | $623K | Hold |
4,000
| – | – | 1.19% | 26 |
|
|
2018
Q4 | $514K | Sell |
4,000
-1,900
| -32% | -$244K | 1.16% | 22 |
|
|
2018
Q3 | $921K | Hold |
5,900
| – | – | 1.33% | 22 |
|
|
2018
Q2 | $773K | Hold |
5,900
| – | – | 1.14% | 23 |
|
|
2018
Q1 | $741K | Buy |
5,900
+900
| +18% | +$113K | 1.35% | 26 |
|
|
2017
Q4 | $524K | Buy |
+5,000
| New | +$524K | 0.71% | 37 |
|
|
2015
Q4 | – | Sell |
-10,100
| Closed | -$446K | – | 74 |
|
|
2015
Q3 | $446K | Buy |
+10,100
| New | +$446K | 0.65% | 40 |
|
|
2015
Q2 | – | Sell |
-15,500
| Closed | -$909K | – | 90 |
|
|
2015
Q1 | $909K | Buy |
+15,500
| New | +$909K | 1.08% | 21 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$338K | – | 101 |
|
|
2014
Q2 | $338K | Buy |
+6,000
| New | +$338K | 0.28% | 76 |
|