AllianceBernstein’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-192,086
| Closed | -$5.16M | – | 3245 |
|
|
2023
Q3 | $5.16M | Buy |
192,086
+151,353
| +372% | +$3.98M | ﹤0.01% | 1409 |
|
|
2023
Q2 | $1.04M | Buy |
40,733
+322
| +0.8% | +$8.34K | ﹤0.01% | 2267 |
|
|
2023
Q1 | $1.29M | Sell |
40,411
-7,921
| -16% | -$234K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $1.29M | Sell |
48,332
-165
| -0.3% | -$4.34K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $1.13M | Buy |
48,497
+7,321
| +18% | +$191K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $1.07M | Buy |
41,176
+1,482
| +4% | +$43.2K | ﹤0.01% | 2310 |
|
|
2022
Q1 | $1.38M | Sell |
39,694
-23,182
| -37% | -$719K | ﹤0.01% | 2297 |
|
|
2021
Q4 | $2.05M | Buy |
62,876
+23,976
| +62% | +$746K | ﹤0.01% | 2133 |
|
|
2021
Q3 | $1.13M | Hold |
38,900
| – | – | ﹤0.01% | 2449 |
|
|
2021
Q2 | $1.52M | Buy |
38,900
+18,100
| +87% | +$520K | ﹤0.01% | 2335 |
|
|
2021
Q1 | $439K | Sell |
20,800
-6,300
| -23% | -$123K | ﹤0.01% | 2717 |
|
|
2020
Q4 | $430K | Sell |
27,100
-11,900
| -31% | -$133K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $334K | Sell |
39,000
-16,600
| -30% | -$133K | ﹤0.01% | 2760 |
|
|
2020
Q2 | $404K | Buy |
55,600
+14,800
| +36% | +$97.6K | ﹤0.01% | 2742 |
|
|
2020
Q1 | $275K | Buy |
40,800
+9,000
| +28% | +$71.1K | ﹤0.01% | 2663 |
|
|
2019
Q4 | $273K | Sell |
31,800
-7,700
| -19% | -$56.7K | ﹤0.01% | 2812 |
|
|
2019
Q3 | $245K | Buy |
39,500
+3,800
| +11% | +$29.7K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $326K | Buy |
35,700
+5,500
| +18% | +$44.9K | ﹤0.01% | 2797 |
|
|
2019
Q1 | $225K | Buy |
30,200
+3,600
| +14% | +$18.7K | ﹤0.01% | 2872 |
|
|
2018
Q4 | $126K | Buy |
26,600
+1,600
| +6% | +$9.23K | ﹤0.01% | 2968 |
|
|
2018
Q3 | $148K | Hold |
25,000
| – | – | ﹤0.01% | 3036 |
|
|
2018
Q2 | $130K | Buy |
25,000
+1,300
| +5% | +$6.35K | ﹤0.01% | 3031 |
|
|
2018
Q1 | $108K | Hold |
23,700
| – | – | ﹤0.01% | 2951 |
|
|
2017
Q4 | $128K | Hold |
23,700
| – | – | ﹤0.01% | 2938 |
|
|
2017
Q3 | $108K | Sell |
23,700
-3,000
| -11% | -$14.2K | ﹤0.01% | 3037 |
|
|
2017
Q2 | $140K | Buy |
+26,700
| New | +$137K | ﹤0.01% | 3067 |
|
|
2014
Q1 | – | Sell |
-51,831
| Closed | -$422K | – | 3693 |
|
|
2013
Q4 | $422K | Sell |
51,831
-8,700
| -14% | -$66.5K | ﹤0.01% | 2509 |
|
|
2013
Q3 | $363K | Sell |
60,531
-10,500
| -15% | -$60.7K | ﹤0.01% | 2638 |
|
|
2013
Q2 | $418K | Buy |
+71,031
| New | +$462K | ﹤0.01% | 2575 |
|
AllianceBernstein's AVID Position: Q4 2023 in Review
AllianceBernstein sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 192,086 shares — an estimated $5.16M sold.
AllianceBernstein first reported a position in AVID in Q2 2013 and held it in 29 quarters. The position peaked at $5.16M in Q3 2023. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.
- AllianceBernstein reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
- AllianceBernstein sold 192,086 Avid Technology Inc shares in Q4 2023, an estimated $5.16M.
- AllianceBernstein first reported a position in Avid Technology Inc in Q2 2013 and held it in 29 quarters.
- AllianceBernstein's Avid Technology Inc position peaked at $5.16M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.
Based on AllianceBernstein's 13F filing for Q4 2023, filed 14 Feb 2024.