Bank of America’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Sell |
20,185
-8,683
| -30% | -$85.3K | ﹤0.01% | 5237 |
|
|
2025
Q1 | $272K | Buy |
28,868
+16,332
| +130% | +$154K | ﹤0.01% | 5062 |
|
|
2024
Q4 | $122K | Buy |
12,536
+440
| +4% | +$4.29K | ﹤0.01% | 5442 |
|
|
2024
Q3 | $118K | Buy |
12,096
+724
| +6% | +$7.05K | ﹤0.01% | 5386 |
|
|
2024
Q2 | $118K | Buy |
11,372
+253
| +2% | +$2.63K | ﹤0.01% | 5358 |
|
|
2024
Q1 | $145K | Buy |
11,119
+3,578
| +47% | +$46.7K | ﹤0.01% | 5209 |
|
|
2023
Q4 | $91K | Buy |
7,541
+4,838
| +179% | +$58.4K | ﹤0.01% | 5485 |
|
|
2023
Q3 | $27.3K | Sell |
2,703
-50,667
| -95% | -$512K | ﹤0.01% | 5754 |
|
|
2023
Q2 | $487K | Sell |
53,370
-86,645
| -62% | -$791K | ﹤0.01% | 4499 |
|
|
2023
Q1 | $2.11M | Buy |
140,015
+47,276
| +51% | +$713K | ﹤0.01% | 3674 |
|
|
2022
Q4 | $1.66M | Sell |
92,739
-14,900
| -14% | -$267K | ﹤0.01% | 3816 |
|
|
2022
Q3 | $2.35M | Sell |
107,639
-16,608
| -13% | -$362K | ﹤0.01% | 3514 |
|
|
2022
Q2 | $2.74M | Sell |
124,247
-358,221
| -74% | -$7.89M | ﹤0.01% | 3464 |
|
|
2022
Q1 | $12.3M | Sell |
482,468
-12,544
| -3% | -$320K | ﹤0.01% | 2305 |
|
|
2021
Q4 | $17.2M | Buy |
495,012
+2,731
| +0.6% | +$94.9K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $16M | Sell |
492,281
-8,104
| -2% | -$264K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $16.6M | Buy |
500,385
+121,996
| +32% | +$4.04M | ﹤0.01% | 2027 |
|
|
2021
Q1 | $10.2M | Buy |
378,389
+221,076
| +141% | +$5.96M | ﹤0.01% | 2398 |
|
|
2020
Q4 | $4.33M | Buy |
157,313
+145,999
| +1,290% | +$4.02M | ﹤0.01% | 2817 |
|
|
2020
Q3 | $356K | Sell |
11,314
-380,268
| -97% | -$12M | ﹤0.01% | 4375 |
|
|
2020
Q2 | $12.4M | Buy |
391,582
+390,414
| +33,426% | +$12.4M | ﹤0.01% | 1817 |
|
|
2020
Q1 | $28K | Sell |
1,168
-987
| -46% | -$23.7K | ﹤0.01% | 5454 |
|
|
2019
Q4 | $56K | Sell |
2,155
-62
| -3% | -$1.61K | ﹤0.01% | 5400 |
|
|
2019
Q3 | $42K | Buy |
+2,217
| New | +$42K | ﹤0.01% | 5542 |
|
|
2019
Q2 | – | Sell |
-3,142
| Closed | -$43K | – | 6352 |
|
|
2019
Q1 | $43K | Buy |
3,142
+1,193
| +61% | +$16.3K | ﹤0.01% | 5488 |
|
|
2018
Q4 | $19K | Sell |
1,949
-320
| -14% | -$3.12K | ﹤0.01% | 5720 |
|
|
2018
Q3 | $23K | Buy |
2,269
+2,150
| +1,807% | +$21.8K | ﹤0.01% | 5723 |
|
|
2018
Q2 | $1K | Buy |
+119
| New | +$1K | ﹤0.01% | 6205 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$1K | – | 6316 |
|
|
2017
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 6074 |
|
|
2017
Q3 | $1K | Sell |
200
-800
| -80% | -$4K | ﹤0.01% | 6091 |
|
|
2017
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 5765 |
|
|
2017
Q1 | $7K | Sell |
1,000
-1,000
| -50% | -$7K | ﹤0.01% | 5841 |
|
|
2016
Q4 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 5690 |
|
|
2016
Q3 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 5564 |
|
|
2016
Q2 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 5741 |
|
|
2016
Q1 | $9K | Buy |
+2,000
| New | +$9K | ﹤0.01% | 5582 |
|
|
2015
Q2 | – | Sell |
-950
| Closed | -$4K | – | 6180 |
|
|
2015
Q1 | $4K | Sell |
950
-5,096
| -84% | -$21.5K | ﹤0.01% | 5518 |
|
|
2014
Q4 | $27K | Sell |
6,046
-586
| -9% | -$2.62K | ﹤0.01% | 5088 |
|
|
2014
Q3 | $32K | Buy |
6,632
+4,782
| +258% | +$23.1K | ﹤0.01% | 5066 |
|
|
2014
Q2 | $13K | Sell |
1,850
-21,150
| -92% | -$149K | ﹤0.01% | 5510 |
|
|
2014
Q1 | $167K | Buy |
23,000
+16,350
| +246% | +$119K | ﹤0.01% | 4214 |
|
|
2013
Q4 | $47K | Sell |
6,650
-18,200
| -73% | -$129K | ﹤0.01% | 4865 |
|
|
2013
Q3 | $174K | Buy |
24,850
+6,000
| +32% | +$42K | ﹤0.01% | 4126 |
|
|
2013
Q2 | $84K | Buy |
+18,850
| New | +$84K | ﹤0.01% | 4846 |
|