Bank of Montreal’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,000
| Closed | -$147K | – | 3526 |
|
|
2023
Q4 | $147K | Sell |
12,000
-117
| -1% | -$1.43K | ﹤0.01% | 2845 |
|
|
2023
Q3 | $129K | Sell |
12,117
-26,430
| -69% | -$281K | ﹤0.01% | 2802 |
|
|
2023
Q2 | $380K | Buy |
38,547
+26,456
| +219% | +$261K | ﹤0.01% | 2421 |
|
|
2023
Q1 | $182K | Buy |
12,091
+91
| +0.8% | +$1.37K | ﹤0.01% | 2798 |
|
|
2022
Q4 | $215K | Hold |
12,000
| – | – | ﹤0.01% | 2709 |
|
|
2022
Q3 | $276 | Buy |
+12,000
| New | +$276 | ﹤0.01% | 2583 |
|
|
2021
Q3 | – | Sell |
-247,548
| Closed | -$8.2M | – | 3560 |
|
|
2021
Q2 | $8.2M | Buy |
+247,548
| New | +$8.2M | ﹤0.01% | 1290 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$35K | – | 4630 |
|
|
2020
Q4 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 3653 |
|
|
2020
Q3 | $38K | Hold |
1,200
| – | – | ﹤0.01% | 3148 |
|
|
2020
Q2 | $38K | Buy |
+1,200
| New | +$38K | ﹤0.01% | 3186 |
|