Credit Suisse’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 |
-116,015
| Closed | -$3.12M | – | 3195 |
|
|
2023
Q3 | $3.12M | Buy |
116,015
+76,182
| +191% | +$2M | ﹤0.01% | 1556 |
|
|
2023
Q2 | $1.02M | Buy |
39,833
+7,891
| +25% | +$204K | ﹤0.01% | 2370 |
|
|
2023
Q1 | $1.02M | Buy |
31,942
+9
| +0% | +$266 | ﹤0.01% | 2318 |
|
|
2022
Q4 | $849K | Buy |
31,933
+502
| +2% | +$13.2K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $731K | Buy |
31,431
+5,012
| +19% | +$131K | ﹤0.01% | 2550 |
|
|
2022
Q2 | $685K | Buy |
26,419
+562
| +2% | +$16.4K | ﹤0.01% | 2639 |
|
|
2022
Q1 | $901K | Buy |
25,857
+1,344
| +5% | +$41.7K | ﹤0.01% | 2606 |
|
|
2021
Q4 | $798K | Sell |
24,513
-3,660
| -13% | -$114K | ﹤0.01% | 3496 |
|
|
2021
Q3 | $815K | Buy |
28,173
+6,865
| +32% | +$212K | ﹤0.01% | 3487 |
|
|
2021
Q2 | $834K | Buy |
+21,308
| New | +$612K | ﹤0.01% | 3524 |
|
|
2021
Q1 | – | Sell |
-10,260
| Closed | -$163K | – | 4642 |
|
|
2020
Q4 | $163K | Buy |
+10,260
| New | +$115K | ﹤0.01% | 4128 |
|
|
2018
Q2 | – | Sell |
-12,068
| Closed | -$54K | – | 4193 |
|
|
2018
Q1 | $54K | Sell |
12,068
-2,981
| -20% | -$15.1K | ﹤0.01% | 3872 |
|
|
2017
Q4 | $81K | Sell |
15,049
-14,891
| -50% | -$80.1K | ﹤0.01% | 3864 |
|
|
2017
Q3 | $136K | Buy |
29,940
+17,813
| +147% | +$84.4K | ﹤0.01% | 4029 |
|
|
2017
Q2 | $63K | Buy |
+12,127
| New | +$62.4K | ﹤0.01% | 3764 |
|
|
2017
Q1 | – | Sell |
-13,817
| Closed | -$60K | – | 4133 |
|
|
2016
Q4 | $60K | Sell |
13,817
-57,594
| -81% | -$321K | ﹤0.01% | 4003 |
|
|
2016
Q3 | $567K | Buy |
71,411
+56,871
| +391% | +$437K | ﹤0.01% | 3356 |
|
|
2016
Q2 | $84K | Buy |
+14,540
| New | +$85.6K | ﹤0.01% | 4086 |
|
|
2016
Q1 | – | Sell |
-10,713
| Closed | -$78K | – | 4354 |
|
|
2015
Q4 | $78K | Sell |
10,713
-24,502
| -70% | -$181K | ﹤0.01% | 4096 |
|
|
2015
Q3 | $280K | Sell |
35,215
-793
| -2% | -$8.15K | ﹤0.01% | 3762 |
|
|
2015
Q2 | $481K | Sell |
36,008
-104,490
| -74% | -$1.67M | ﹤0.01% | 3755 |
|
|
2015
Q1 | $2.09M | Buy |
140,498
+120,701
| +610% | +$1.73M | ﹤0.01% | 2361 |
|
|
2014
Q4 | $281K | Buy |
+19,797
| New | +$280K | ﹤0.01% | 4088 |
|
|
2014
Q1 | – | Sell |
-81,155
| Closed | -$661K | – | 4896 |
|
|
2013
Q4 | $661K | Sell |
81,155
-35,717
| -31% | -$273K | ﹤0.01% | 3588 |
|
|
2013
Q3 | $701K | Buy |
116,872
+66,037
| +130% | +$381K | ﹤0.01% | 3250 |
|
|
2013
Q2 | $298K | Buy |
+50,835
| New | +$331K | ﹤0.01% | 3633 |
|
Credit Suisse's AVID Position: Q4 2023 in Review
Credit Suisse sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 116,015 shares — an estimated $3.12M sold.
Credit Suisse first reported a position in AVID in Q2 2013 and held it in 26 quarters. The position peaked at $3.12M in Q3 2023. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.
- Credit Suisse reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
- Credit Suisse sold 116,015 Avid Technology Inc shares in Q4 2023, an estimated $3.12M.
- Credit Suisse first reported a position in Avid Technology Inc in Q2 2013 and held it in 26 quarters.
- Credit Suisse's Avid Technology Inc position peaked at $3.12M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.
Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.