A detailed history of Assenagon Asset Management S.A. transactions in Autodesk, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 17,538 shares of ADSK stock, worth $4.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,538
Previous 18,101 3.11%
Holding current value
$4.31 Million
Previous $4.48 Million 3.75%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$245.83 - $245.83 $138,402 - $138,402
-563 Reduced 3.11%
17,538 $4.31 Million
Q2 2024

Jul 18, 2024

SELL
$199.93 - $259.44 $534,412 - $693,483
-2,673 Reduced 12.87%
18,101 $4.48 Million
Q1 2024

Apr 24, 2024

SELL
$227.19 - $266.68 $647,264 - $759,771
-2,849 Reduced 12.06%
20,774 $5.41 Million
Q4 2023

Jan 17, 2024

SELL
$195.15 - $245.11 $43,323 - $54,414
-222 Reduced 0.93%
23,623 $5.75 Million
Q3 2023

Nov 06, 2023

BUY
$198.7 - $222.2 $596 - $666
3 Added 0.01%
23,845 $4.93 Million
Q2 2023

Jul 25, 2023

SELL
$189.9 - $221.43 $3.26 Million - $3.8 Million
-17,156 Reduced 41.85%
23,842 $4.88 Million
Q1 2023

Apr 18, 2023

SELL
$182.07 - $229.28 $6.05 Million - $7.62 Million
-33,247 Reduced 44.78%
40,998 $8.53 Million
Q4 2022

Jan 12, 2023

BUY
$181.9 - $232.3 $12.2 Million - $15.6 Million
67,182 Added 951.18%
74,245 $13.9 Million
Q3 2022

Oct 27, 2022

BUY
$170.95 - $234.04 $709,955 - $971,968
4,153 Added 142.71%
7,063 $1.32 Million
Q2 2022

Jul 27, 2022

SELL
$164.31 - $218.77 $64,245 - $85,539
-391 Reduced 11.84%
2,910 $500,000
Q1 2022

Apr 25, 2022

BUY
$188.7 - $283.72 $16,228 - $24,399
86 Added 2.67%
3,301 $708,000
Q4 2021

Feb 01, 2022

BUY
$249.68 - $333.64 $5,742 - $7,673
23 Added 0.72%
3,215 $904,000
Q3 2021

Oct 19, 2021

BUY
$279.35 - $342.27 $656,193 - $803,992
2,349 Added 278.65%
3,192 $910,000
Q2 2021

Jul 15, 2021

BUY
$269.54 - $300.16 $227,222 - $253,034
843 New
843 $246,000
Q1 2020

Apr 17, 2020

SELL
$136.0 - $210.76 $17.2 Million - $26.6 Million
-126,423 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$139.67 - $185.38 $17.7 Million - $23.4 Million
126,423 New
126,423 $23.2 Million
Q3 2019

Oct 16, 2019

SELL
$140.08 - $174.19 $38.4 Million - $47.8 Million
-274,373 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$154.82 - $178.21 $35.8 Million - $41.2 Million
231,321 Added 537.31%
274,373 $44.7 Million
Q1 2019

Apr 26, 2019

SELL
$121.85 - $164.28 $12 Million - $16.1 Million
-98,298 Reduced 69.54%
43,052 $6.71 Million
Q4 2018

Jan 23, 2019

SELL
$118.32 - $155.5 $16.4 Million - $21.5 Million
-138,231 Reduced 49.44%
141,350 $18.2 Million
Q3 2018

Oct 29, 2018

BUY
$127.0 - $157.2 $882,269 - $1.09 Million
6,947 Added 2.55%
279,581 $43.6 Million
Q2 2018

Jul 17, 2018

BUY
$122.75 - $141.26 $33.5 Million - $38.5 Million
272,634 New
272,634 $35.7 Million
Q1 2018

Apr 30, 2018

SELL
$104.81 - $139.36 $3.27 Million - $4.34 Million
-31,154 Closed
0 $0
Q4 2017

Jan 25, 2018

SELL
$103.8 - $130.24 $16.6 Million - $20.8 Million
-159,854 Reduced 83.69%
31,154 $3.27 Million
Q3 2017

Oct 18, 2017

BUY
$104.98 - $116.48 $20.1 Million - $22.2 Million
191,008
191,008 $21.4 Million

Others Institutions Holding ADSK

About Autodesk, Inc.


  • Ticker ADSK
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 215,859,008
  • Market Cap $53.1B
  • Description
  • Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...
More about ADSK
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