Ameriprise’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 |
-105,293
| Closed | -$2.83M | – | 4029 |
|
|
2023
Q3 | $2.83M | Sell |
105,293
-44,121
| -30% | -$1.16M | ﹤0.01% | 2653 |
|
|
2023
Q2 | $3.81M | Sell |
149,414
-13,612
| -8% | -$352K | ﹤0.01% | 2543 |
|
|
2023
Q1 | $5.21M | Buy |
163,026
+12,909
| +9% | +$382K | ﹤0.01% | 2300 |
|
|
2022
Q4 | $3.99M | Sell |
150,117
-8,247
| -5% | -$217K | ﹤0.01% | 2452 |
|
|
2022
Q3 | $3.68M | Buy |
+158,364
| New | +$4.13M | ﹤0.01% | 2445 |
|
|
2019
Q2 | – | Sell |
-21,786
| Closed | -$162K | – | 3802 |
|
|
2019
Q1 | $162K | Sell |
21,786
-4,000
| -16% | -$20.8K | ﹤0.01% | 3586 |
|
|
2018
Q4 | $123K | Sell |
25,786
-1,000
| -4% | -$5.77K | ﹤0.01% | 3512 |
|
|
2018
Q3 | $159K | Sell |
26,786
-3,500
| -12% | -$19.5K | ﹤0.01% | 3576 |
|
|
2018
Q2 | $157K | Sell |
30,286
-1,000
| -3% | -$4.88K | ﹤0.01% | 3524 |
|
|
2018
Q1 | $142K | Sell |
31,286
-500
| -2% | -$2.54K | ﹤0.01% | 3533 |
|
|
2017
Q4 | $172K | Sell |
31,786
-20,900
| -40% | -$112K | ﹤0.01% | 3500 |
|
|
2017
Q3 | $239K | Sell |
52,686
-20,602
| -28% | -$97.6K | ﹤0.01% | 3456 |
|
|
2017
Q2 | $396K | Buy |
+73,288
| New | +$377K | ﹤0.01% | 3324 |
|
|
2016
Q4 | – | Sell |
-13,325
| Closed | -$110K | – | 3964 |
|
|
2016
Q3 | $110K | Sell |
13,325
-10,175
| -43% | -$78.2K | ﹤0.01% | 3648 |
|
|
2016
Q2 | $137K | Buy |
+23,500
| New | +$138K | ﹤0.01% | 3599 |
|
|
2016
Q1 | – | Sell |
-121,005
| Closed | -$882K | – | 3897 |
|
|
2015
Q4 | $882K | Sell |
121,005
-1,940
| -2% | -$14.3K | ﹤0.01% | 3014 |
|
|
2015
Q3 | $979K | Sell |
122,945
-400,481
| -77% | -$4.11M | ﹤0.01% | 2988 |
|
|
2015
Q2 | $6.98M | Sell |
523,426
-186,382
| -26% | -$2.98M | ﹤0.01% | 1895 |
|
|
2015
Q1 | $10.6M | Buy |
709,808
+310,201
| +78% | +$4.45M | 0.01% | 1511 |
|
|
2014
Q4 | $5.68M | Buy |
399,607
+271,602
| +212% | +$3.85M | ﹤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% | -$940K | ﹤0.01% | 2653 |
|
|
2013
Q4 | $2.69M | Sell |
330,328
-4,987
| -1% | -$38.1K | ﹤0.01% | 2333 |
|
|
2013
Q3 | $2.01M | Buy |
335,315
+1,180
| +0.4% | +$6.82K | ﹤0.01% | 2447 |
|
|
2013
Q2 | $1.96M | Buy |
+334,135
| New | +$2.18M | ﹤0.01% | 2369 |
|
Ameriprise's AVID Position: Q4 2023 in Review
Ameriprise sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 105,293 shares — an estimated $2.83M sold.
Ameriprise first reported a position in AVID in Q2 2013 and held it in 26 quarters. The position peaked at $10.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.
- Ameriprise reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
- Ameriprise sold 105,293 Avid Technology Inc shares in Q4 2023, an estimated $2.83M.
- Ameriprise first reported a position in Avid Technology Inc in Q2 2013 and held it in 26 quarters.
- Ameriprise's Avid Technology Inc position peaked at $10.6M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.
Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.