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 |
|