Arrowstreet Capital’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Hold |
567,578
| – | – | ﹤0.01% | 1126 |
|
|
2025
Q1 | $5.31M | Buy |
567,578
+39,810
| +8% | +$373K | ﹤0.01% | 1003 |
|
|
2024
Q4 | $5.19M | Buy |
527,768
+188,074
| +55% | +$1.85M | ﹤0.01% | 1000 |
|
|
2024
Q3 | $3.31M | Sell |
339,694
-3,875
| -1% | -$37.8K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $3.56M | Sell |
343,569
-14,150
| -4% | -$147K | ﹤0.01% | 936 |
|
|
2024
Q1 | $4.67M | Sell |
357,719
-20,088
| -5% | -$262K | ﹤0.01% | 914 |
|
|
2023
Q4 | $4.57M | Sell |
377,807
-36,912
| -9% | -$447K | ﹤0.01% | 777 |
|
|
2023
Q3 | $4.19M | Buy |
414,719
+88,607
| +27% | +$896K | 0.01% | 690 |
|
|
2023
Q2 | $2.98M | Buy |
326,112
+250,001
| +328% | +$2.28M | ﹤0.01% | 740 |
|
|
2023
Q1 | $1.14M | Buy |
+76,111
| New | +$1.14M | ﹤0.01% | 1034 |
|
|
2022
Q1 | – | Sell |
-12,969
| Closed | -$452K | – | 1188 |
|
|
2021
Q4 | $452K | Buy |
+12,969
| New | +$452K | ﹤0.01% | 1295 |
|
|
2021
Q1 | – | Sell |
-22,000
| Closed | -$606K | – | 2234 |
|
|
2020
Q4 | $606K | Buy |
+22,000
| New | +$606K | ﹤0.01% | 1968 |
|
|
2020
Q3 | – | Sell |
-506,412
| Closed | -$16.1M | – | 2320 |
|
|
2020
Q2 | $16.1M | Buy |
506,412
+497,482
| +5,571% | +$15.8M | 0.03% | 595 |
|
|
2020
Q1 | $227K | Sell |
8,930
-413,530
| -98% | -$10.5M | ﹤0.01% | 1702 |
|
|
2019
Q4 | $10.9M | Buy |
422,460
+58,329
| +16% | +$1.5M | 0.03% | 589 |
|
|
2019
Q3 | $7.05M | Sell |
364,131
-40,717
| -10% | -$788K | 0.02% | 605 |
|
|
2019
Q2 | $6.23M | Sell |
404,848
-34,542
| -8% | -$532K | 0.01% | 595 |
|
|
2019
Q1 | $6.05M | Sell |
439,390
-13,700
| -3% | -$189K | 0.01% | 725 |
|
|
2018
Q4 | $4.48M | Buy |
453,090
+100,576
| +29% | +$995K | 0.01% | 602 |
|
|
2018
Q3 | $3.55M | Buy |
352,514
+136,516
| +63% | +$1.37M | 0.01% | 580 |
|
|
2018
Q2 | $1.68M | Hold |
215,998
| – | – | ﹤0.01% | 715 |
|
|
2018
Q1 | $1.54M | Sell |
215,998
-32,800
| -13% | -$234K | ﹤0.01% | 788 |
|
|
2017
Q4 | $1.83M | Hold |
248,798
| – | – | ﹤0.01% | 845 |
|
|
2017
Q3 | $1.78M | Hold |
248,798
| – | – | ﹤0.01% | 727 |
|
|
2017
Q2 | $1.49M | Sell |
248,798
-6,424
| -3% | -$38.5K | ﹤0.01% | 700 |
|
|
2017
Q1 | $1.79M | Buy |
+255,222
| New | +$1.79M | 0.01% | 846 |
|