Acadian Asset Management’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
1,176,245
-12,828
| -1% | -$126K | 0.02% | 403 |
|
|
2025
Q1 | $11.2M | Sell |
1,189,073
-16,386
| -1% | -$154K | 0.03% | 317 |
|
|
2024
Q4 | $11.7M | Sell |
1,205,459
-18,654
| -2% | -$181K | 0.03% | 324 |
|
|
2024
Q3 | $11.9M | Hold |
1,224,113
| – | – | 0.04% | 313 |
|
|
2024
Q2 | $12.7M | Hold |
1,224,113
| – | – | 0.04% | 297 |
|
|
2024
Q1 | $15.9M | Sell |
1,224,113
-14,048
| -1% | -$183K | 0.06% | 227 |
|
|
2023
Q4 | $14.9M | Buy |
1,238,161
+131,501
| +12% | +$1.58M | 0.06% | 236 |
|
|
2023
Q3 | $11.2M | Buy |
1,106,660
+98,938
| +10% | +$998K | 0.05% | 271 |
|
|
2023
Q2 | $9.18M | Buy |
1,007,722
+164,612
| +20% | +$1.5M | 0.04% | 310 |
|
|
2023
Q1 | $12.7M | Buy |
843,110
+160,181
| +23% | +$2.41M | 0.06% | 271 |
|
|
2022
Q4 | $12.2M | Buy |
682,929
+80,263
| +13% | +$1.43M | 0.06% | 250 |
|
|
2022
Q3 | $13.1M | Buy |
602,666
+86,862
| +17% | +$1.89M | 0.07% | 222 |
|
|
2022
Q2 | $11.4M | Buy |
515,804
+34,853
| +7% | +$768K | 0.06% | 248 |
|
|
2022
Q1 | $12.3M | Buy |
480,951
+23,624
| +5% | +$603K | 0.05% | 281 |
|
|
2021
Q4 | $15.9M | Buy |
457,327
+20,656
| +5% | +$717K | 0.06% | 242 |
|
|
2021
Q3 | $14.2M | Sell |
436,671
-118,531
| -21% | -$3.85M | 0.05% | 260 |
|
|
2021
Q2 | $18.4M | Sell |
555,202
-99,549
| -15% | -$3.29M | 0.07% | 227 |
|
|
2021
Q1 | $17.7M | Sell |
654,751
-197,248
| -23% | -$5.32M | 0.07% | 235 |
|
|
2020
Q4 | $23.5M | Buy |
851,999
+7,487
| +0.9% | +$206K | 0.09% | 188 |
|
|
2020
Q3 | $26.6M | Sell |
844,512
-295,649
| -26% | -$9.3M | 0.11% | 168 |
|
|
2020
Q2 | $36.2M | Sell |
1,140,161
-12,110
| -1% | -$385K | 0.16% | 151 |
|
|
2020
Q1 | $27.5M | Sell |
1,152,271
-54,968
| -5% | -$1.31M | 0.16% | 131 |
|
|
2019
Q4 | $31M | Buy |
1,207,239
+41,713
| +4% | +$1.07M | 0.14% | 152 |
|
|
2019
Q3 | $22M | Buy |
1,165,526
+69,160
| +6% | +$1.31M | 0.09% | 196 |
|
|
2019
Q2 | $17M | Sell |
1,096,366
-79,176
| -7% | -$1.23M | 0.08% | 208 |
|
|
2019
Q1 | $16.3M | Sell |
1,175,542
-10,713
| -0.9% | -$148K | 0.07% | 218 |
|
|
2018
Q4 | $11.7M | Sell |
1,186,255
-10,828
| -0.9% | -$107K | 0.06% | 244 |
|
|
2018
Q3 | $12M | Buy |
1,197,083
+195,458
| +20% | +$1.97M | 0.05% | 262 |
|
|
2018
Q2 | $7.79M | Sell |
1,001,625
-3,839
| -0.4% | -$29.9K | 0.03% | 326 |
|
|
2018
Q1 | $7.19M | Buy |
1,005,464
+146,282
| +17% | +$1.05M | 0.03% | 351 |
|
|
2017
Q4 | $6.33M | Buy |
859,182
+222,430
| +35% | +$1.64M | 0.03% | 337 |
|
|
2017
Q3 | $4.55M | Sell |
636,752
-57,476
| -8% | -$410K | 0.02% | 383 |
|
|
2017
Q2 | $4.16M | Buy |
694,228
+56,674
| +9% | +$339K | 0.02% | 428 |
|
|
2017
Q1 | $4.47M | Buy |
637,554
+102,081
| +19% | +$716K | 0.02% | 429 |
|
|
2016
Q4 | $3.4M | Buy |
535,473
+437,818
| +448% | +$2.78M | 0.02% | 480 |
|
|
2016
Q3 | $523K | Buy |
97,655
+89,110
| +1,043% | +$477K | ﹤0.01% | 802 |
|
|
2016
Q2 | $36K | Buy |
+8,545
| New | +$36K | ﹤0.01% | 1114 |
|