Bank of America’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-24,621
| Closed | -$215K | – | 5783 |
|
|
2025
Q4 | $215K | Sell |
24,621
-33,106
| -57% | -$301K | ﹤0.01% | 5309 |
|
|
2025
Q3 | $550K | Buy |
57,727
+37,542
| +186% | +$369K | ﹤0.01% | 5732 |
|
|
2025
Q2 | $198K | Sell |
20,185
-8,683
| -30% | -$79.5K | ﹤0.01% | 6190 |
|
|
2025
Q1 | $272K | Buy |
28,868
+16,332
| +130% | +$174K | ﹤0.01% | 6010 |
|
|
2024
Q4 | $122K | Buy |
12,536
+440
| +4% | +$4.05K | ﹤0.01% | 6314 |
|
|
2024
Q3 | $118K | Buy |
12,096
+724
| +6% | +$7.53K | ﹤0.01% | 6259 |
|
|
2024
Q2 | $118K | Buy |
11,372
+253
| +2% | +$2.68K | ﹤0.01% | 6183 |
|
|
2024
Q1 | $145K | Buy |
11,119
+3,578
| +47% | +$45.6K | ﹤0.01% | 6050 |
|
|
2023
Q4 | $91K | Buy |
7,541
+4,838
| +179% | +$49.6K | ﹤0.01% | 6409 |
|
|
2023
Q3 | $27.3K | Sell |
2,703
-50,667
| -95% | -$524K | ﹤0.01% | 6658 |
|
|
2023
Q2 | $487K | Sell |
53,370
-86,645
| -62% | -$852K | ﹤0.01% | 5296 |
|
|
2023
Q1 | $2.11M | Buy |
140,015
+47,276
| +51% | +$805K | ﹤0.01% | 4301 |
|
|
2022
Q4 | $1.66M | Sell |
92,739
-14,900
| -14% | -$286K | ﹤0.01% | 4421 |
|
|
2022
Q3 | $2.35M | Sell |
107,639
-16,608
| -13% | -$374K | ﹤0.01% | 4120 |
|
|
2022
Q2 | $2.74M | Sell |
124,247
-358,221
| -74% | -$8.21M | ﹤0.01% | 4015 |
|
|
2022
Q1 | $12.3M | Sell |
482,468
-12,544
| -3% | -$361K | ﹤0.01% | 2654 |
|
|
2021
Q4 | $17.2M | Buy |
495,012
+2,731
| +0.6% | +$95.2K | ﹤0.01% | 2381 |
|
|
2021
Q3 | $16M | Sell |
492,281
-8,104
| -2% | -$263K | ﹤0.01% | 2377 |
|
|
2021
Q2 | $16.6M | Buy |
500,385
+121,996
| +32% | +$3.9M | ﹤0.01% | 2310 |
|
|
2021
Q1 | $10.2M | Buy |
378,389
+221,076
| +141% | +$6.56M | ﹤0.01% | 2699 |
|
|
2020
Q4 | $4.33M | Buy |
157,313
+145,999
| +1,290% | +$4.28M | ﹤0.01% | 3260 |
|
|
2020
Q3 | $356K | Sell |
11,314
-380,268
| -97% | -$12.9M | ﹤0.01% | 4954 |
|
|
2020
Q2 | $12.4M | Buy |
391,582
+390,414
| +33,426% | +$12M | ﹤0.01% | 2025 |
|
|
2020
Q1 | $28K | Sell |
1,168
-987
| -46% | -$22.9K | ﹤0.01% | 6059 |
|
|
2019
Q4 | $56K | Sell |
2,155
-62
| -3% | -$1.36K | ﹤0.01% | 6227 |
|
|
2019
Q3 | $42K | Buy |
+2,217
| New | +$39.8K | ﹤0.01% | 6375 |
|
|
2019
Q2 | – | Sell |
-3,142
| Closed | -$43K | – | 7165 |
|
|
2019
Q1 | $43K | Buy |
3,142
+1,193
| +61% | +$15.7K | ﹤0.01% | 6251 |
|
|
2018
Q4 | $19K | Sell |
1,949
-320
| -14% | -$3.43K | ﹤0.01% | 6489 |
|
|
2018
Q3 | $23K | Buy |
2,269
+2,150
| +1,807% | +$20.9K | ﹤0.01% | 6469 |
|
|
2018
Q2 | $1K | Buy |
+119
| New | +$861 | ﹤0.01% | 6955 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$1K | – | 7090 |
|
|
2017
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 6905 |
|
|
2017
Q3 | $1K | Sell |
200
-800
| -80% | -$5.37K | ﹤0.01% | 6907 |
|
|
2017
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 6545 |
|
|
2017
Q1 | $7K | Sell |
1,000
-1,000
| -50% | -$6.67K | ﹤0.01% | 6606 |
|
|
2016
Q4 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 6476 |
|
|
2016
Q3 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 6343 |
|
|
2016
Q2 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 6557 |
|
|
2016
Q1 | $9K | Buy |
+2,000
| New | +$8.58K | ﹤0.01% | 6420 |
|
|
2015
Q2 | – | Sell |
-950
| Closed | -$4K | – | 7255 |
|
|
2015
Q1 | $4K | Sell |
950
-5,096
| -84% | -$25.9K | ﹤0.01% | 6551 |
|
|
2014
Q4 | $27K | Sell |
6,046
-586
| -9% | -$2.71K | ﹤0.01% | 6652 |
|
|
2014
Q3 | $32K | Buy |
6,632
+4,782
| +258% | +$28.5K | ﹤0.01% | 6791 |
|
|
2014
Q2 | $13K | Sell |
1,850
-21,150
| -92% | -$138K | ﹤0.01% | 7352 |
|
|
2014
Q1 | $167K | Buy |
23,000
+16,350
| +246% | +$128K | ﹤0.01% | 5579 |
|
|
2013
Q4 | $47K | Sell |
6,650
-18,200
| -73% | -$120K | ﹤0.01% | 6591 |
|
|
2013
Q3 | $174K | Buy |
24,850
+6,000
| +32% | +$33.9K | ﹤0.01% | 5561 |
|
|
2013
Q2 | $84K | Buy |
+18,850
| New | +$74.6K | ﹤0.01% | 6251 |
|
Other funds holding AUDC
VB
AIIMS
HA
AIM
TI