Zurich Insurance Group’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-138,118
| Closed | -$28.8M | – | 243 |
|
2023
Q1 | $28.8M | Sell |
138,118
-170,575
| -55% | -$35.5M | 0.36% | 88 |
|
2022
Q4 | $57.7M | Buy |
308,693
+24,955
| +9% | +$4.66M | 0.82% | 42 |
|
2022
Q3 | $53M | Buy |
283,738
+34,565
| +14% | +$6.46M | 0.83% | 40 |
|
2022
Q2 | $42.8M | Sell |
249,173
-166,644
| -40% | -$28.7M | 0.64% | 53 |
|
2022
Q1 | $89.1M | Sell |
415,817
-143,816
| -26% | -$30.8M | 1.1% | 31 |
|
2021
Q4 | $157M | Buy |
559,633
+63,173
| +13% | +$17.8M | 1.78% | 20 |
|
2021
Q3 | $142M | Buy |
496,460
+53,812
| +12% | +$15.3M | 1.69% | 19 |
|
2021
Q2 | $129M | Sell |
442,648
-13,711
| -3% | -$4M | 1.61% | 18 |
|
2021
Q1 | $126M | Sell |
456,359
-122,164
| -21% | -$33.9M | 1.81% | 14 |
|
2020
Q4 | $177M | Buy |
578,523
+50,403
| +10% | +$15.4M | 2.6% | 10 |
|
2020
Q3 | $122M | Sell |
528,120
-73,754
| -12% | -$17M | 2.11% | 15 |
|
2020
Q2 | $144M | Buy |
601,874
+117,731
| +24% | +$28.2M | 2.44% | 12 |
|
2020
Q1 | $75.6M | Buy |
+484,143
| New | +$75.6M | 1.62% | 17 |
|
2019
Q4 | – | Sell |
-37,767
| Closed | -$5.58M | – | 225 |
|
2019
Q3 | $5.58M | Buy |
37,767
+1,250
| +3% | +$185K | 0.11% | 219 |
|
2019
Q2 | $5.95M | Sell |
36,517
-26,149
| -42% | -$4.26M | 0.12% | 220 |
|
2019
Q1 | $9.77M | Buy |
62,666
+309
| +0.5% | +$48.2K | 0.21% | 146 |
|
2018
Q4 | $8.02M | Buy |
62,357
+7,501
| +14% | +$965K | 0.19% | 148 |
|
2018
Q3 | $8.56M | Buy |
54,856
+9,344
| +21% | +$1.46M | 0.18% | 153 |
|
2018
Q2 | $5.97M | Buy |
45,512
+1,825
| +4% | +$239K | 0.13% | 224 |
|
2018
Q1 | $5.49M | Buy |
43,687
+12,341
| +39% | +$1.55M | 0.13% | 220 |
|
2017
Q4 | $3.29M | Buy |
31,346
+318
| +1% | +$33.3K | 0.08% | 307 |
|
2017
Q3 | $3.48M | Buy |
31,028
+7,819
| +34% | +$878K | 0.1% | 243 |
|
2017
Q2 | $2.34M | Sell |
23,209
-67,314
| -74% | -$6.79M | 0.07% | 350 |
|
2017
Q1 | $7.83M | Buy |
90,523
+25,295
| +39% | +$2.19M | 0.23% | 101 |
|
2016
Q4 | $4.83M | Sell |
65,228
-417
| -0.6% | -$30.9K | 0.15% | 171 |
|
2016
Q3 | $4.75M | Buy |
65,645
+37,783
| +136% | +$2.73M | 0.16% | 171 |
|
2016
Q2 | $1.51M | Buy |
+27,862
| New | +$1.51M | 0.05% | 290 |
|