Acadian Asset Management’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-127,375
| Closed | -$3.25M | – | 1911 |
|
|
2023
Q2 | $3.25M | Sell |
127,375
-4,647
| -4% | -$118K | 0.01% | 566 |
|
|
2023
Q1 | $4.22M | Sell |
132,022
-90,938
| -41% | -$2.91M | 0.02% | 502 |
|
|
2022
Q4 | $5.93M | Sell |
222,960
-226,330
| -50% | -$6.02M | 0.03% | 400 |
|
|
2022
Q3 | $10.4M | Sell |
449,290
-167,387
| -27% | -$3.89M | 0.06% | 260 |
|
|
2022
Q2 | $16M | Sell |
616,677
-207,996
| -25% | -$5.4M | 0.08% | 202 |
|
|
2022
Q1 | $28.7M | Sell |
824,673
-78,047
| -9% | -$2.72M | 0.12% | 180 |
|
|
2021
Q4 | $29.4M | Sell |
902,720
-64,566
| -7% | -$2.1M | 0.11% | 172 |
|
|
2021
Q3 | $28M | Sell |
967,286
-67,800
| -7% | -$1.96M | 0.11% | 171 |
|
|
2021
Q2 | $40.5M | Sell |
1,035,086
-430,424
| -29% | -$16.9M | 0.15% | 141 |
|
|
2021
Q1 | $30.9M | Sell |
1,465,510
-1,040
| -0.1% | -$22K | 0.12% | 165 |
|
|
2020
Q4 | $23.3M | Buy |
1,466,550
+120,144
| +9% | +$1.91M | 0.09% | 189 |
|
|
2020
Q3 | $11.5M | Sell |
1,346,406
-127,924
| -9% | -$1.1M | 0.05% | 293 |
|
|
2020
Q2 | $10.7M | Buy |
1,474,330
+55,586
| +4% | +$404K | 0.05% | 319 |
|
|
2020
Q1 | $9.55M | Buy |
1,418,744
+190,167
| +15% | +$1.28M | 0.05% | 266 |
|
|
2019
Q4 | $10.5M | Buy |
1,228,577
+191,065
| +18% | +$1.64M | 0.05% | 296 |
|
|
2019
Q3 | $6.42M | Buy |
1,037,512
+394,037
| +61% | +$2.44M | 0.03% | 418 |
|
|
2019
Q2 | $5.87M | Buy |
643,475
+541,028
| +528% | +$4.93M | 0.03% | 377 |
|
|
2019
Q1 | $764K | Buy |
+102,447
| New | +$764K | ﹤0.01% | 988 |
|
|
2018
Q4 | – | Sell |
-1,191
| Closed | -$7K | – | 1872 |
|
|
2018
Q3 | $7K | Buy |
+1,191
| New | +$7K | ﹤0.01% | 1604 |
|
|
2015
Q3 | – | Sell |
-3,351
| Closed | -$45K | – | 1469 |
|
|
2015
Q2 | $45K | Buy |
+3,351
| New | +$45K | ﹤0.01% | 1064 |
|