TAM
Trillium Asset Management’s Autodesk ADSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.4M | Sell |
33,735
-2,215
| -6% | -$686K | 0.28% | 89 |
|
2025
Q1 | $9.41M | Sell |
35,950
-839
| -2% | -$220K | 0.27% | 96 |
|
2024
Q4 | $10.9M | Sell |
36,789
-1,754
| -5% | -$518K | 0.28% | 94 |
|
2024
Q3 | $10.6M | Sell |
38,543
-1,635
| -4% | -$450K | 0.26% | 98 |
|
2024
Q2 | $9.94M | Sell |
40,178
-13,695
| -25% | -$3.39M | 0.25% | 96 |
|
2024
Q1 | $14M | Sell |
53,873
-9,683
| -15% | -$2.52M | 0.36% | 78 |
|
2023
Q4 | $15.5M | Sell |
63,556
-15,859
| -20% | -$3.86M | 0.42% | 75 |
|
2023
Q3 | $16.4M | Sell |
79,415
-28,547
| -26% | -$5.91M | 0.5% | 67 |
|
2023
Q2 | $22.1M | Sell |
107,962
-21,765
| -17% | -$4.45M | 0.62% | 63 |
|
2023
Q1 | $25.4M | Buy |
129,727
+20,400
| +19% | +$4M | 0.75% | 51 |
|
2022
Q4 | $20.4M | Sell |
109,327
-839
| -0.8% | -$157K | 0.63% | 60 |
|
2022
Q3 | $20.6M | Sell |
110,166
-705
| -0.6% | -$132K | 0.67% | 52 |
|
2022
Q2 | $19.6M | Buy |
110,871
+9,272
| +9% | +$1.64M | 0.6% | 62 |
|
2022
Q1 | $21.8M | Sell |
101,599
-6,891
| -6% | -$1.48M | 0.58% | 65 |
|
2021
Q4 | $30.5M | Buy |
108,490
+7,862
| +8% | +$2.21M | 0.72% | 52 |
|
2021
Q3 | $28.7M | Buy |
100,628
+2,931
| +3% | +$836K | 0.76% | 47 |
|
2021
Q2 | $28.4M | Buy |
97,697
+5,079
| +5% | +$1.48M | 0.79% | 47 |
|
2021
Q1 | $25.7M | Buy |
92,618
+12,959
| +16% | +$3.59M | 0.81% | 46 |
|
2020
Q4 | $24.3M | Buy |
79,659
+1,279
| +2% | +$391K | 0.87% | 40 |
|
2020
Q3 | $18.1M | Sell |
78,380
-8,609
| -10% | -$1.99M | 0.76% | 43 |
|
2020
Q2 | $20.8M | Buy |
86,989
+1,990
| +2% | +$476K | 0.89% | 35 |
|
2020
Q1 | $13.3M | Buy |
84,999
+12,129
| +17% | +$1.89M | 0.7% | 47 |
|
2019
Q4 | $13.4M | Buy |
72,870
+12,847
| +21% | +$2.36M | 0.6% | 61 |
|
2019
Q3 | $8.87M | Buy |
60,023
+429
| +0.7% | +$63.4K | 0.41% | 90 |
|
2019
Q2 | $9.71M | Buy |
59,594
+214
| +0.4% | +$34.9K | 0.47% | 80 |
|
2019
Q1 | $9.25M | Sell |
59,380
-2,829
| -5% | -$441K | 0.47% | 77 |
|
2018
Q4 | $8M | Sell |
62,209
-4,764
| -7% | -$613K | 0.46% | 78 |
|
2018
Q3 | $10.5M | Sell |
66,973
-26,287
| -28% | -$4.1M | 0.52% | 71 |
|
2018
Q2 | $12.2M | Sell |
93,260
-1,468
| -2% | -$192K | 0.65% | 59 |
|
2018
Q1 | $11.9M | Sell |
94,728
-3,246
| -3% | -$408K | 0.66% | 59 |
|
2017
Q4 | $10.3M | Sell |
97,974
-10,507
| -10% | -$1.1M | 0.56% | 73 |
|
2017
Q3 | $12.2M | Sell |
108,481
-14,443
| -12% | -$1.62M | 0.7% | 59 |
|
2017
Q2 | $12.4M | Sell |
122,924
-19,164
| -13% | -$1.93M | 0.74% | 54 |
|
2017
Q1 | $12.3M | Buy |
142,088
+2,958
| +2% | +$256K | 0.78% | 51 |
|
2016
Q4 | $10.3M | Buy |
139,130
+32,520
| +31% | +$2.41M | 0.68% | 60 |
|
2016
Q3 | $7.71M | Buy |
106,610
+30,814
| +41% | +$2.23M | 0.49% | 85 |
|
2016
Q2 | $4.1M | Sell |
75,796
-990
| -1% | -$53.6K | 0.27% | 119 |
|
2016
Q1 | $4.48M | Buy |
76,786
+35,768
| +87% | +$2.09M | 0.3% | 114 |
|
2015
Q4 | $2.5M | Buy |
+41,018
| New | +$2.5M | 0.17% | 133 |
|