Ameriprise’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,659
| Closed | -$123K | – | 4084 |
|
|
2024
Q3 | $123K | Sell |
12,659
-106,585
| -89% | -$1.11M | ﹤0.01% | 3813 |
|
|
2024
Q2 | $1.24M | Sell |
119,244
-22,309
| -16% | -$236K | ﹤0.01% | 3071 |
|
|
2024
Q1 | $1.85M | Sell |
141,553
-5,697
| -4% | -$72.6K | ﹤0.01% | 2916 |
|
|
2023
Q4 | $1.78M | Sell |
147,250
-17,507
| -11% | -$179K | ﹤0.01% | 2929 |
|
|
2023
Q3 | $1.67M | Buy |
164,757
+11,333
| +7% | +$117K | ﹤0.01% | 2910 |
|
|
2023
Q2 | $1.4M | Buy |
153,424
+36
| +0% | +$354 | ﹤0.01% | 3035 |
|
|
2023
Q1 | $2.31M | Sell |
153,388
-4,160
| -3% | -$70.8K | ﹤0.01% | 2776 |
|
|
2022
Q4 | $2.82M | Buy |
157,548
+9,522
| +6% | +$183K | ﹤0.01% | 2645 |
|
|
2022
Q3 | $3.23M | Buy |
148,026
+20,344
| +16% | +$458K | ﹤0.01% | 2532 |
|
|
2022
Q2 | $2.81M | Buy |
127,682
+52,394
| +70% | +$1.2M | ﹤0.01% | 2654 |
|
|
2022
Q1 | $1.92M | Sell |
75,288
-8,629
| -10% | -$248K | ﹤0.01% | 2927 |
|
|
2021
Q4 | $2.92M | Sell |
83,917
-200
| -0.2% | -$6.97K | ﹤0.01% | 2801 |
|
|
2021
Q3 | $2.74M | Sell |
84,117
-87,602
| -51% | -$2.84M | ﹤0.01% | 2736 |
|
|
2021
Q2 | $5.68M | Buy |
171,719
+64,909
| +61% | +$2.07M | ﹤0.01% | 2361 |
|
|
2021
Q1 | $2.88M | Buy |
106,810
+23,040
| +28% | +$684K | ﹤0.01% | 2703 |
|
|
2020
Q4 | $2.31M | Buy |
83,770
+15,087
| +22% | +$442K | ﹤0.01% | 2719 |
|
|
2020
Q3 | $2.16M | Buy |
68,683
+56,034
| +443% | +$1.9M | ﹤0.01% | 2620 |
|
|
2020
Q2 | $402K | Buy |
12,649
+1,948
| +18% | +$59.9K | ﹤0.01% | 3268 |
|
|
2020
Q1 | $256K | Sell |
10,701
-4,248
| -28% | -$98.5K | ﹤0.01% | 3362 |
|
|
2019
Q4 | $384K | Sell |
14,949
-668
| -4% | -$14.6K | ﹤0.01% | 3419 |
|
|
2019
Q3 | $295K | Sell |
15,617
-2,396
| -13% | -$43.1K | ﹤0.01% | 3460 |
|
|
2019
Q2 | $279K | Sell |
18,013
-128
| -0.7% | -$1.96K | ﹤0.01% | 3502 |
|
|
2019
Q1 | $251K | Buy |
+18,141
| New | +$239K | ﹤0.01% | 3493 |
|
|
2018
Q4 | – | Sell |
-10,549
| Closed | -$106K | – | 3652 |
|
|
2018
Q3 | $106K | Buy |
+10,549
| New | +$103K | ﹤0.01% | 3621 |
|
|
2014
Q4 | – | Sell |
-175
| Closed | -$1K | – | 3738 |
|
|
2014
Q3 | $1K | Hold |
175
| – | – | ﹤0.01% | 5540 |
|
|
2014
Q2 | $1K | Hold |
175
| – | – | ﹤0.01% | 5327 |
|
|
2014
Q1 | $1K | Hold |
175
| – | – | ﹤0.01% | 5157 |
|
|
2013
Q4 | $1K | Hold |
175
| – | – | ﹤0.01% | 4972 |
|
|
2013
Q3 | $1K | Hold |
175
| – | – | ﹤0.01% | 5487 |
|
|
2013
Q2 | $1K | Buy |
+175
| New | +$693 | ﹤0.01% | 5412 |
|
Other funds holding AUDC
SM
VB
HA
TFCM
Ameriprise's AUDC Position: Q4 2024 in Review
Ameriprise sold out of AudioCodes (AUDC) in Q4 2024, closing a stake of 12,659 shares — an estimated $123K sold.
Ameriprise first reported a position in AUDC in Q2 2013 and held it in 30 quarters. The position peaked at $5.68M in Q2 2021. 62 funds tracked by Wall St. Rank hold AUDC as of Q4 2024.
- Ameriprise reported no remaining AudioCodes position as of Q4 2024 after selling out during the quarter.
- Ameriprise sold 12,659 AudioCodes shares in Q4 2024, an estimated $123K.
- Ameriprise first reported a position in AudioCodes in Q2 2013 and held it in 30 quarters.
- Ameriprise's AudioCodes position peaked at $5.68M in Q2 2021.
- 62 funds tracked by Wall St. Rank held AudioCodes as of Q4 2024.
Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.