BlackRock’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,270,186
| Closed | -$142M | – | 5525 |
|
|
2023
Q3 | $142M | Sell |
5,270,186
-61,854
| -1% | -$1.63M | ﹤0.01% | 1779 |
|
|
2023
Q2 | $136M | Sell |
5,332,040
-149,854
| -3% | -$3.88M | ﹤0.01% | 1840 |
|
|
2023
Q1 | $175M | Sell |
5,481,894
-61,223
| -1% | -$1.81M | 0.01% | 1639 |
|
|
2022
Q4 | $147M | Buy |
5,543,117
+132,735
| +2% | +$3.49M | ﹤0.01% | 1742 |
|
|
2022
Q3 | $126M | Buy |
5,410,382
+2,977,539
| +122% | +$77.7M | ﹤0.01% | 1812 |
|
|
2022
Q2 | $63.1M | Buy |
2,432,843
+19,357
| +0.8% | +$564K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $84.2M | Sell |
2,413,486
-38,459
| -2% | -$1.19M | ﹤0.01% | 2243 |
|
|
2021
Q4 | $79.9M | Buy |
2,451,945
+121,460
| +5% | +$3.78M | ﹤0.01% | 2360 |
|
|
2021
Q3 | $67.4M | Sell |
2,330,485
-180,963
| -7% | -$5.59M | ﹤0.01% | 2463 |
|
|
2021
Q2 | $98.3M | Buy |
2,511,448
+125,437
| +5% | +$3.6M | ﹤0.01% | 2264 |
|
|
2021
Q1 | $50.4M | Buy |
2,386,011
+20,814
| +0.9% | +$407K | ﹤0.01% | 2605 |
|
|
2020
Q4 | $37.5M | Buy |
2,365,197
+276,694
| +13% | +$3.1M | ﹤0.01% | 2655 |
|
|
2020
Q3 | $17.9M | Sell |
2,088,503
-69,359
| -3% | -$556K | ﹤0.01% | 2922 |
|
|
2020
Q2 | $15.7M | Buy |
2,157,862
+179,996
| +9% | +$1.19M | ﹤0.01% | 2928 |
|
|
2020
Q1 | $13.3M | Sell |
1,977,866
-19,440
| -1% | -$154K | ﹤0.01% | 2838 |
|
|
2019
Q4 | $17.1M | Sell |
1,997,306
-9,291
| -0.5% | -$68.4K | ﹤0.01% | 2969 |
|
|
2019
Q3 | $12.4M | Buy |
2,006,597
+45,426
| +2% | +$355K | ﹤0.01% | 3108 |
|
|
2019
Q2 | $17.9M | Buy |
1,961,171
+158,941
| +9% | +$1.3M | ﹤0.01% | 2905 |
|
|
2019
Q1 | $13.4M | Sell |
1,802,230
-138,878
| -7% | -$721K | ﹤0.01% | 2960 |
|
|
2018
Q4 | $9.22M | Buy |
1,941,108
+812
| +0% | +$4.68K | ﹤0.01% | 3133 |
|
|
2018
Q3 | $11.5M | Sell |
1,940,296
-15,158
| -0.8% | -$84.3K | ﹤0.01% | 3168 |
|
|
2018
Q2 | $10.2M | Sell |
1,955,454
-102,138
| -5% | -$499K | ﹤0.01% | 3231 |
|
|
2018
Q1 | $9.34M | Buy |
2,057,592
+22,050
| +1% | +$112K | ﹤0.01% | 3155 |
|
|
2017
Q4 | $11M | Buy |
2,035,542
+7,078
| +0.3% | +$38.1K | ﹤0.01% | 3099 |
|
|
2017
Q3 | $9.21M | Buy |
2,028,464
+49,549
| +3% | +$235K | ﹤0.01% | 3213 |
|
|
2017
Q2 | $10.4M | Sell |
1,978,915
-73,668
| -4% | -$379K | ﹤0.01% | 3142 |
|
|
2017
Q1 | $9.56M | Buy |
2,052,583
+2,046,937
| +36,255% | +$10.6M | ﹤0.01% | 3127 |
|
|
2016
Q4 | $25K | Buy |
5,646
+321
| +6% | +$1.79K | ﹤0.01% | 3194 |
|
|
2016
Q3 | $43K | Sell |
5,325
-16,429
| -76% | -$126K | ﹤0.01% | 3035 |
|
|
2016
Q2 | $126K | Buy |
21,754
+19,857
| +1,047% | +$117K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $13K | Buy |
1,897
+1,184
| +166% | +$8.4K | ﹤0.01% | 3050 |
|
|
2015
Q4 | $5K | Hold |
713
| – | – | ﹤0.01% | 3172 |
|
|
2015
Q3 | $6K | Hold |
713
| – | – | ﹤0.01% | 2959 |
|
|
2015
Q2 | $10K | Buy |
+713
| New | +$11.4K | ﹤0.01% | 2810 |
|
|
2014
Q1 | – | Sell |
-1,249
| Closed | -$10K | – | 3178 |
|
|
2013
Q4 | $10K | Hold |
1,249
| – | – | ﹤0.01% | 2731 |
|
|
2013
Q3 | $7K | Sell |
1,249
-600
| -32% | -$3.47K | ﹤0.01% | 2870 |
|
|
2013
Q2 | $11K | Buy |
+1,849
| New | +$12K | ﹤0.01% | 2601 |
|
BlackRock's AVID Position: Q4 2023 in Review
BlackRock sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 5,270,186 shares — an estimated $142M sold.
BlackRock first reported a position in AVID in Q2 2013 and held it in 37 quarters. The position peaked at $175M in Q1 2023. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.
- BlackRock reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 5,270,186 Avid Technology Inc shares in Q4 2023, an estimated $142M.
- BlackRock first reported a position in Avid Technology Inc in Q2 2013 and held it in 37 quarters.
- BlackRock's Avid Technology Inc position peaked at $175M in Q1 2023.
- 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.