Ameriprise’s Avid Technology Inc AVID Stock Holding History

Ameriprise’s Portfolio AVID Stock Details AVID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-105,293	Closed	-$2.83M	–	4029
2023 Q3	$2.83M	Sell	105,293 -44,121	-30%	-$1.19M	﹤0.01%	2653
2023 Q2	$3.81M	Sell	149,414 -13,612	-8%	-$347K	﹤0.01%	2543
2023 Q1	$5.21M	Buy	163,026 +12,909	+9%	+$413K	﹤0.01%	2299
2022 Q4	$3.99M	Sell	150,117 -8,247	-5%	-$219K	﹤0.01%	2452
2022 Q3	$3.68M	Buy	+158,364	New	+$3.68M	﹤0.01%	2444
2019 Q2	–	Sell	-21,786	Closed	-$162K	–	3772
2019 Q1	$162K	Sell	21,786 -4,000	-16%	-$29.7K	﹤0.01%	3569
2018 Q4	$123K	Sell	25,786 -1,000	-4%	-$4.77K	﹤0.01%	3502
2018 Q3	$159K	Sell	26,786 -3,500	-12%	-$20.8K	﹤0.01%	3571
2018 Q2	$157K	Sell	30,286 -1,000	-3%	-$5.18K	﹤0.01%	3513
2018 Q1	$142K	Sell	31,286 -500	-2%	-$2.27K	﹤0.01%	3525
2017 Q4	$172K	Sell	31,786 -20,900	-40%	-$113K	﹤0.01%	3493
2017 Q3	$239K	Sell	52,686 -20,602	-28%	-$93.5K	﹤0.01%	3450
2017 Q2	$396K	Buy	+73,288	New	+$396K	﹤0.01%	3317
2016 Q4	–	Sell	-13,325	Closed	-$110K	–	3947
2016 Q3	$110K	Sell	13,325 -10,175	-43%	-$84K	﹤0.01%	3631
2016 Q2	$137K	Buy	+23,500	New	+$137K	﹤0.01%	3584
2016 Q1	–	Sell	-121,005	Closed	-$882K	–	3868
2015 Q4	$882K	Sell	121,005 -1,940	-2%	-$14.1K	﹤0.01%	3009
2015 Q3	$979K	Sell	122,945 -400,481	-77%	-$3.19M	﹤0.01%	2969
2015 Q2	$6.98M	Sell	523,426 -186,382	-26%	-$2.49M	﹤0.01%	1894
2015 Q1	$10.6M	Buy	709,808 +310,201	+78%	+$4.62M	0.01%	1511
2014 Q4	$5.68M	Buy	399,607 +271,602	+212%	+$3.86M	﹤0.01%	1970
2014 Q3	$1.3M	Sell	128,005 -6,000	-4%	-$60.7K	﹤0.01%	2680
2014 Q2	$995K	Sell	134,005 -66,150	-33%	-$491K	﹤0.01%	2775
2014 Q1	$1.22M	Sell	200,155 -130,173	-39%	-$795K	﹤0.01%	2653
2013 Q4	$2.69M	Sell	330,328 -4,987	-1%	-$40.6K	﹤0.01%	2333
2013 Q3	$2.01M	Buy	335,315 +1,180	+0.4%	+$7.08K	﹤0.01%	2447
2013 Q2	$1.96M	Buy	+334,135	New	+$1.96M	﹤0.01%	2369