AVID
Assenagon Asset Management’s Avid Technology Inc AVID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,409
| Closed | -$826K | – | 1443 |
|
|
2023
Q2 | $826K | Buy |
+32,409
| New | +$826K | ﹤0.01% | 981 |
|
|
2023
Q1 | – | Sell |
-115,558
| Closed | -$3.07M | – | 1483 |
|
|
2022
Q4 | $3.07M | Sell |
115,558
-29,242
| -20% | -$778K | 0.01% | 641 |
|
|
2022
Q3 | $3.37M | Sell |
144,800
-57,409
| -28% | -$1.34M | 0.01% | 551 |
|
|
2022
Q2 | $5.25M | Buy |
202,209
+107,709
| +114% | +$2.79M | 0.02% | 505 |
|
|
2022
Q1 | $3.3M | Sell |
94,500
-21,317
| -18% | -$743K | 0.01% | 635 |
|
|
2021
Q4 | $3.77M | Sell |
115,817
-82,566
| -42% | -$2.69M | 0.01% | 564 |
|
|
2021
Q3 | $5.74M | Sell |
198,383
-1,737
| -0.9% | -$50.2K | 0.02% | 359 |
|
|
2021
Q2 | $7.84M | Sell |
200,120
-474
| -0.2% | -$18.6K | 0.03% | 357 |
|
|
2021
Q1 | $4.24M | Buy |
200,594
+169,237
| +540% | +$3.57M | 0.02% | 518 |
|
|
2020
Q4 | $498K | Buy |
+31,357
| New | +$498K | ﹤0.01% | 810 |
|