CCM
Copeland Capital Management’s AudioCodes AUDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,253,114
| Closed | -$11.4M | – | 295 |
|
|
2023
Q2 | $11.4M | Buy |
1,253,114
+7,485
| +0.6% | +$68.3K | 0.24% | 102 |
|
|
2023
Q1 | $18.8M | Buy |
1,245,629
+136,195
| +12% | +$2.05M | 0.44% | 75 |
|
|
2022
Q4 | $19.8M | Sell |
1,109,434
-524,784
| -32% | -$9.39M | 0.52% | 72 |
|
|
2022
Q3 | $35.6M | Buy |
1,634,218
+13,022
| +0.8% | +$284K | 1.18% | 37 |
|
|
2022
Q2 | $35.7M | Sell |
1,621,196
-33,883
| -2% | -$747K | 1.13% | 37 |
|
|
2022
Q1 | $42.3M | Buy |
1,655,079
+1,703
| +0.1% | +$43.5K | 1.17% | 38 |
|
|
2021
Q4 | $57.4M | Buy |
1,653,376
+18,084
| +1% | +$628K | 1.49% | 20 |
|
|
2021
Q3 | $53.2M | Buy |
1,635,292
+36,846
| +2% | +$1.2M | 1.51% | 18 |
|
|
2021
Q2 | $52.9M | Sell |
1,598,446
-15,896
| -1% | -$526K | 1.59% | 15 |
|
|
2021
Q1 | $43.6M | Buy |
1,614,342
+553,991
| +52% | +$14.9M | 1.36% | 35 |
|
|
2020
Q4 | $29.2M | Buy |
1,060,351
+71,703
| +7% | +$1.98M | 1.15% | 44 |
|
|
2020
Q3 | $31.1M | Buy |
988,648
+988,004
| +153,417% | +$31.1M | 1.38% | 35 |
|
|
2020
Q2 | $20K | Sell |
644
-146
| -18% | -$4.53K | ﹤0.01% | 165 |
|
|
2020
Q1 | $19K | Sell |
790
-132
| -14% | -$3.18K | ﹤0.01% | 159 |
|
|
2019
Q4 | $24K | Hold |
922
| – | – | ﹤0.01% | 160 |
|
|
2019
Q3 | $17K | Buy |
+922
| New | +$17K | ﹤0.01% | 172 |
|