UBS O'Connor’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,983
| Closed | -$586K | – | 263 |
|
|
2024
Q4 | $586K | Sell |
1,983
-3,017
| -60% | -$892K | 0.02% | 260 |
|
|
2024
Q3 | $1.38M | Buy |
+5,000
| New | +$1.38M | 0.03% | 235 |
|
|
2018
Q4 | – | Sell |
-11,362
| Closed | -$1.77M | – | 203 |
|
|
2018
Q3 | $1.77M | Sell |
11,362
-3,638
| -24% | -$568K | 0.04% | 177 |
|
|
2018
Q2 | $1.97M | Buy |
+15,000
| New | +$1.97M | 0.04% | 162 |
|
|
2018
Q1 | – | Sell |
-74,864
| Closed | -$7.85M | – | 272 |
|
|
2017
Q4 | $7.85M | Buy |
+74,864
| New | +$7.85M | 0.14% | 118 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$15.1M | – | 309 |
|
|
2017
Q2 | $15.1M | Sell |
150,000
-85,772
| -36% | -$8.65M | 0.25% | 97 |
|
|
2017
Q1 | $20.4M | Buy |
+235,772
| New | +$20.4M | 0.34% | 75 |
|
|
2016
Q4 | – | Sell |
-188,512
| Closed | -$13.6M | – | 368 |
|
|
2016
Q3 | $13.6M | Buy |
188,512
+88,512
| +89% | +$6.4M | 0.2% | 112 |
|
|
2016
Q2 | $5.41M | Buy |
+100,000
| New | +$5.41M | 0.12% | 171 |
|
|
2015
Q1 | – | Sell |
-5,543
| Closed | -$333K | – | 677 |
|
|
2014
Q4 | $333K | Buy |
+5,543
| New | +$333K | 0.01% | 527 |
|