AQR Capital Management’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
Q3 | – | Sell |
-45,082
| Closed | -$1.15M | – | 2410 |
|
|
2023
Q2 | $1.15M | Buy |
45,082
+16,186
| +56% | +$419K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $924K | Sell |
28,896
-9,082
| -24% | -$269K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $1.01M | Sell |
37,978
-44,381
| -54% | -$1.17M | ﹤0.01% | 1562 |
|
|
2022
Q3 | $1.92M | Buy |
82,359
+12,704
| +18% | +$331K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $1.81M | Sell |
69,655
-1,203
| -2% | -$35.1K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $2.47M | Sell |
70,858
-24,337
| -26% | -$755K | ﹤0.01% | 1077 |
|
|
2021
Q4 | $3.1M | Sell |
95,195
-29,863
| -24% | -$930K | 0.01% | 961 |
|
|
2021
Q3 | $3.62M | Buy |
125,058
+41,193
| +49% | +$1.27M | 0.01% | 897 |
|
|
2021
Q2 | $3.28M | Sell |
83,865
-15,524
| -16% | -$446K | 0.01% | 974 |
|
|
2021
Q1 | $2.1M | Buy |
99,389
+10,693
| +12% | +$209K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $1.41M | Buy |
88,696
+24,141
| +37% | +$270K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $553K | Sell |
64,555
-99,777
| -61% | -$799K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $1.2M | Sell |
164,332
-439,619
| -73% | -$2.9M | ﹤0.01% | 1387 |
|
|
2020
Q1 | $4.07M | Sell |
603,951
-248,142
| -29% | -$1.96M | 0.01% | 847 |
|
|
2019
Q4 | $7.31M | Sell |
852,093
-345,074
| -29% | -$2.54M | 0.01% | 849 |
|
|
2019
Q3 | $7.41M | Buy |
1,197,167
+1,030,183
| +617% | +$8.06M | 0.01% | 842 |
|
|
2019
Q2 | $1.52M | Buy |
+166,984
| New | +$1.36M | ﹤0.01% | 1356 |
|
|
2018
Q4 | – | Sell |
-50,556
| Closed | -$300K | – | 2307 |
|
|
2018
Q3 | $300K | Sell |
50,556
-197,649
| -80% | -$1.1M | ﹤0.01% | 2107 |
|
|
2018
Q2 | $1.29M | Sell |
248,205
-131,297
| -35% | -$641K | ﹤0.01% | 1618 |
|
|
2018
Q1 | $1.72M | Sell |
379,502
-252,313
| -40% | -$1.28M | ﹤0.01% | 1423 |
|
|
2017
Q4 | $3.4M | Sell |
631,815
-316,877
| -33% | -$1.7M | ﹤0.01% | 1164 |
|
|
2017
Q3 | $4.31M | Buy |
948,692
+57,025
| +6% | +$270K | 0.01% | 1076 |
|
|
2017
Q2 | $4.69M | Buy |
891,667
+476,488
| +115% | +$2.45M | 0.01% | 1045 |
|
|
2017
Q1 | $1.93M | Buy |
415,179
+96,664
| +30% | +$500K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $1.4M | Buy |
318,515
+302,325
| +1,867% | +$1.68M | ﹤0.01% | 1577 |
|
|
2016
Q3 | $129K | Buy |
+16,190
| New | +$124K | ﹤0.01% | 2209 |
|
Other funds holding AVID
IC
WHG
WIC
RA
GCL
WP