Westwood Holdings Group’s Autodesk ADSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-8,406
Closed -$1.57M 490
2022
Q4
$1.57M Sell
8,406
-1,192
-12% -$223K 0.01% 320
2022
Q3
$1.79M Sell
9,598
-7,980
-45% -$1.49M 0.02% 273
2022
Q2
$3.02M Sell
17,578
-110
-0.6% -$18.9K 0.03% 261
2022
Q1
$3.79M Sell
17,688
-1,892
-10% -$406K 0.04% 260
2021
Q4
$5.51M Buy
19,580
+8,070
+70% +$2.27M 0.05% 233
2021
Q3
$3.28M Sell
11,510
-2,680
-19% -$764K 0.04% 261
2021
Q2
$4.14M Sell
14,190
-5,381
-27% -$1.57M 0.04% 247
2021
Q1
$5.42M Sell
19,571
-2,056
-10% -$570K 0.05% 242
2020
Q4
$6.6M Sell
21,627
-885
-4% -$270K 0.08% 215
2020
Q3
$5.2M Sell
22,512
-1,249
-5% -$289K 0.07% 234
2020
Q2
$5.68M Buy
23,761
+2,619
+12% +$626K 0.08% 231
2020
Q1
$3.3M Sell
21,142
-1,892
-8% -$295K 0.05% 248
2019
Q4
$4.23M Sell
23,034
-472
-2% -$86.6K 0.05% 260
2019
Q3
$3.47M Buy
23,506
+367
+2% +$54.2K 0.04% 272
2019
Q2
$3.77M Sell
23,139
-2,777
-11% -$452K 0.04% 271
2019
Q1
$4.04M Buy
25,916
+16,375
+172% +$2.55M 0.04% 223
2018
Q4
$1.23M Sell
9,541
-17,250
-64% -$2.22M 0.01% 284
2018
Q3
$4.18M Sell
26,791
-3,154
-11% -$492K 0.04% 234
2018
Q2
$3.93M Sell
29,945
-874
-3% -$115K 0.03% 237
2018
Q1
$3.87M Buy
+30,819
New +$3.87M 0.03% 243