Assenagon Asset Management’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,914
| Closed | -$732K | – | 1148 |
|
|
2024
Q4 | $732K | Sell |
73,914
-91,684
| -55% | -$908K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $1.62M | Buy |
+165,598
| New | +$1.62M | ﹤0.01% | 996 |
|
|
2024
Q2 | – | Sell |
-125,445
| Closed | -$1.66M | – | 1376 |
|
|
2024
Q1 | $1.66M | Buy |
+125,445
| New | +$1.66M | ﹤0.01% | 924 |
|
|
2023
Q1 | – | Sell |
-90,155
| Closed | -$1.59M | – | 1364 |
|
|
2022
Q4 | $1.59M | Buy |
+90,155
| New | +$1.59M | 0.01% | 857 |
|