Verdence Capital Advisors’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
+768
| New | +$238K | 0.02% | 607 |
|
|
2025
Q1 | – | Sell |
-804
| Closed | -$238K | – | 651 |
|
|
2024
Q4 | $238K | Sell |
804
-32
| -4% | -$9.46K | 0.02% | 572 |
|
|
2024
Q3 | $230K | Buy |
+836
| New | +$230K | 0.02% | 580 |
|
|
2024
Q2 | – | Sell |
-3,737
| Closed | -$973K | – | 592 |
|
|
2024
Q1 | $973K | Sell |
3,737
-61
| -2% | -$15.9K | 0.09% | 236 |
|
|
2023
Q4 | $925K | Buy |
3,798
+215
| +6% | +$52.3K | 0.09% | 231 |
|
|
2023
Q3 | $741K | Buy |
3,583
+268
| +8% | +$55.5K | 0.08% | 255 |
|
|
2023
Q2 | $678K | Sell |
3,315
-3,649
| -52% | -$747K | 0.08% | 254 |
|
|
2023
Q1 | $1.45M | Buy |
6,964
+5,254
| +307% | +$1.09M | 0.18% | 144 |
|
|
2022
Q4 | $320K | Sell |
1,710
-5,090
| -75% | -$951K | 0.04% | 366 |
|
|
2022
Q3 | $1.27M | Buy |
6,800
+139
| +2% | +$26K | 0.18% | 136 |
|
|
2022
Q2 | $1.15M | Buy |
6,661
+896
| +16% | +$154K | 0.15% | 158 |
|
|
2022
Q1 | $1.24M | Buy |
5,765
+1,302
| +29% | +$279K | 0.14% | 162 |
|
|
2021
Q4 | $1.26M | Buy |
4,463
+1,075
| +32% | +$302K | 0.15% | 152 |
|
|
2021
Q3 | $966K | Buy |
3,388
+473
| +16% | +$135K | 0.13% | 172 |
|
|
2021
Q2 | $851K | Buy |
2,915
+136
| +5% | +$39.7K | 0.12% | 183 |
|
|
2021
Q1 | $770K | Sell |
2,779
-280
| -9% | -$77.6K | 0.13% | 167 |
|
|
2020
Q4 | $934K | Buy |
3,059
+1,686
| +123% | +$515K | 0.18% | 132 |
|
|
2020
Q3 | $317K | Buy |
+1,373
| New | +$317K | 0.07% | 245 |
|