VIA
Vident Investment Advisory’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,441
| Closed | -$8.07M | – | 22 |
|
|
2023
Q2 | $8.07M | Buy |
39,441
+6,618
| +20% | +$1.35M | 0.28% | 115 |
|
|
2023
Q1 | $6.83M | Buy |
32,823
+5,125
| +19% | +$1.07M | 0.22% | 133 |
|
|
2022
Q4 | $5.18M | Sell |
27,698
-46,281
| -63% | -$8.65M | 0.2% | 150 |
|
|
2022
Q3 | $13.7M | Sell |
73,979
-125
| -0.2% | -$23.1K | 0.45% | 52 |
|
|
2022
Q2 | $12.7M | Sell |
74,104
-11,374
| -13% | -$1.96M | 0.38% | 62 |
|
|
2022
Q1 | $18.3M | Sell |
85,478
-73
| -0.1% | -$15.6K | 0.48% | 51 |
|
|
2021
Q4 | $24.1M | Buy |
85,551
+8,772
| +11% | +$2.47M | 0.63% | 34 |
|
|
2021
Q3 | $21.9M | Buy |
76,779
+7,023
| +10% | +$2M | 0.66% | 33 |
|
|
2021
Q2 | $20.4M | Sell |
69,756
-3,066
| -4% | -$895K | 0.62% | 40 |
|
|
2021
Q1 | $20.2M | Buy |
72,822
+8,466
| +13% | +$2.35M | 0.68% | 37 |
|
|
2020
Q4 | $19.7M | Buy |
64,356
+5,596
| +10% | +$1.71M | 0.8% | 28 |
|
|
2020
Q3 | $13.6M | Buy |
58,760
+1,693
| +3% | +$391K | 0.67% | 36 |
|
|
2020
Q2 | $13.7M | Sell |
57,067
-4,865
| -8% | -$1.16M | 0.72% | 28 |
|
|
2020
Q1 | $9.67M | Sell |
61,932
-5,709
| -8% | -$891K | 0.63% | 34 |
|
|
2019
Q4 | $12.4M | Sell |
67,641
-11,434
| -14% | -$2.1M | 0.77% | 26 |
|
|
2019
Q3 | $11.7M | Buy |
79,075
+1,789
| +2% | +$264K | 1.02% | 34 |
|
|
2019
Q2 | $12.6M | Sell |
77,286
-6,337
| -8% | -$1.03M | 1.01% | 41 |
|
|
2019
Q1 | $13M | Sell |
83,623
-12,557
| -13% | -$1.96M | 0.7% | 30 |
|
|
2018
Q4 | $12.4M | Sell |
96,180
-37,984
| -28% | -$4.89M | 0.69% | 28 |
|
|
2018
Q3 | $20.9M | Sell |
134,164
-31,585
| -19% | -$4.93M | 0.82% | 24 |
|
|
2018
Q2 | $21.7M | Sell |
165,749
-5,020
| -3% | -$658K | 0.86% | 26 |
|
|
2018
Q1 | $22.1M | Sell |
170,769
-3,638
| -2% | -$471K | 0.9% | 29 |
|
|
2017
Q4 | $18.3M | Buy |
174,407
+60,305
| +53% | +$6.32M | 0.82% | 34 |
|
|
2017
Q3 | $12.8M | Buy |
114,102
+36,717
| +47% | +$4.12M | 0.69% | 34 |
|
|
2017
Q2 | $7.8M | Buy |
77,385
+27,596
| +55% | +$2.78M | 0.65% | 27 |
|
|
2017
Q1 | $4.31M | Buy |
49,789
+32,120
| +182% | +$2.78M | 0.43% | 35 |
|
|
2016
Q4 | $1.31M | Buy |
17,669
+3,702
| +27% | +$274K | 0.16% | 278 |
|
|
2016
Q3 | $1.01M | Buy |
13,967
+2,557
| +22% | +$185K | 0.13% | 296 |
|
|
2016
Q2 | $618K | Buy |
+11,410
| New | +$618K | 0.09% | 353 |
|
|
2015
Q4 | – | Sell |
-48
| Closed | -$2K | – | 375 |
|
|
2015
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1060 |
|