Wellington Management Group’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $66.6M | Sell |
215,036
-52,713
| -20% | -$16.3M | 0.01% | 626 |
|
2025
Q1 | $70.1M | Sell |
267,749
-30,168
| -10% | -$7.9M | 0.01% | 594 |
|
2024
Q4 | $88.1M | Buy |
297,917
+35,194
| +13% | +$10.4M | 0.02% | 564 |
|
2024
Q3 | $72.4M | Buy |
262,723
+38,391
| +17% | +$10.6M | 0.01% | 614 |
|
2024
Q2 | $55.5M | Sell |
224,332
-317,476
| -59% | -$78.6M | 0.01% | 677 |
|
2024
Q1 | $141M | Buy |
541,808
+3,216
| +0.6% | +$838K | 0.03% | 472 |
|
2023
Q4 | $131M | Buy |
538,592
+130,341
| +32% | +$31.7M | 0.02% | 502 |
|
2023
Q3 | $84.5M | Sell |
408,251
-6,596
| -2% | -$1.36M | 0.02% | 575 |
|
2023
Q2 | $84.9M | Sell |
414,847
-1,081,741
| -72% | -$221M | 0.02% | 588 |
|
2023
Q1 | $312M | Sell |
1,496,588
-78,422
| -5% | -$16.3M | 0.06% | 290 |
|
2022
Q4 | $294M | Buy |
1,575,010
+52,642
| +3% | +$9.84M | 0.06% | 304 |
|
2022
Q3 | $284M | Sell |
1,522,368
-190,045
| -11% | -$35.5M | 0.06% | 283 |
|
2022
Q2 | $294M | Sell |
1,712,413
-221,697
| -11% | -$38.1M | 0.06% | 279 |
|
2022
Q1 | $415M | Buy |
1,934,110
+7,454
| +0.4% | +$1.6M | 0.07% | 248 |
|
2021
Q4 | $542M | Buy |
1,926,656
+291,018
| +18% | +$81.8M | 0.09% | 222 |
|
2021
Q3 | $466M | Buy |
1,635,638
+90,826
| +6% | +$25.9M | 0.08% | 236 |
|
2021
Q2 | $451M | Buy |
1,544,812
+18,067
| +1% | +$5.27M | 0.08% | 250 |
|
2021
Q1 | $423M | Sell |
1,526,745
-132,010
| -8% | -$36.6M | 0.07% | 261 |
|
2020
Q4 | $506M | Sell |
1,658,755
-8,480
| -0.5% | -$2.59M | 0.09% | 212 |
|
2020
Q3 | $385M | Buy |
1,667,235
+308,061
| +23% | +$71.2M | 0.08% | 228 |
|
2020
Q2 | $325M | Buy |
1,359,174
+6,828
| +0.5% | +$1.63M | 0.07% | 243 |
|
2020
Q1 | $211M | Sell |
1,352,346
-44,803
| -3% | -$6.99M | 0.06% | 285 |
|
2019
Q4 | $256M | Buy |
1,397,149
+106,220
| +8% | +$19.5M | 0.05% | 334 |
|
2019
Q3 | $191M | Sell |
1,290,929
-320,693
| -20% | -$47.4M | 0.04% | 392 |
|
2019
Q2 | $263M | Sell |
1,611,622
-397,285
| -20% | -$64.7M | 0.06% | 300 |
|
2019
Q1 | $313M | Sell |
2,008,907
-2,053,507
| -51% | -$320M | 0.07% | 273 |
|
2018
Q4 | $522M | Buy |
4,062,414
+634,831
| +19% | +$81.6M | 0.13% | 168 |
|
2018
Q3 | $535M | Sell |
3,427,583
-431,822
| -11% | -$67.4M | 0.11% | 198 |
|
2018
Q2 | $506M | Buy |
3,859,405
+1,298,409
| +51% | +$170M | 0.11% | 200 |
|
2018
Q1 | $322M | Sell |
2,560,996
-175,263
| -6% | -$22M | 0.07% | 277 |
|
2017
Q4 | $287M | Sell |
2,736,259
-1,893,950
| -41% | -$199M | 0.06% | 289 |
|
2017
Q3 | $520M | Sell |
4,630,209
-1,227,015
| -21% | -$138M | 0.12% | 187 |
|
2017
Q2 | $591M | Buy |
5,857,224
+1,131,622
| +24% | +$114M | 0.14% | 166 |
|
2017
Q1 | $409M | Buy |
4,725,602
+2,413,134
| +104% | +$209M | 0.1% | 203 |
|
2016
Q4 | $171M | Buy |
2,312,468
+361,672
| +19% | +$26.8M | 0.04% | 357 |
|
2016
Q3 | $141M | Buy |
1,950,796
+867,749
| +80% | +$62.8M | 0.04% | 387 |
|
2016
Q2 | $58.6M | Buy |
+1,083,047
| New | +$58.6M | 0.02% | 633 |
|
2014
Q4 | – | Sell |
-7,645
| Closed | -$422K | – | 2161 |
|
2014
Q3 | $422K | Sell |
7,645
-7,271,909
| -100% | -$401M | ﹤0.01% | 2019 |
|
2014
Q2 | $410M | Sell |
7,279,554
-1,014,214
| -12% | -$57.2M | 0.11% | 197 |
|
2014
Q1 | $408M | Sell |
8,293,768
-3,740,587
| -31% | -$184M | 0.11% | 198 |
|
2013
Q4 | $606M | Buy |
12,034,355
+1,320,575
| +12% | +$66.5M | 0.17% | 136 |
|
2013
Q3 | $441M | Buy |
10,713,780
+1,005,109
| +10% | +$41.4M | 0.14% | 173 |
|
2013
Q2 | $330M | Buy |
+9,708,671
| New | +$330M | 0.11% | 204 |
|