AVID
Dimensional Fund Advisors’s Avid Technology Inc AVID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-977,379
| Closed | -$26.3M | – | 3497 |
|
|
2023
Q3 | $26.3M | Sell |
977,379
-284,791
| -23% | -$7.65M | 0.01% | 1774 |
|
|
2023
Q2 | $32.2M | Sell |
1,262,170
-19,001
| -1% | -$485K | 0.01% | 1665 |
|
|
2023
Q1 | $41M | Sell |
1,281,171
-7,257
| -0.6% | -$232K | 0.01% | 1475 |
|
|
2022
Q4 | $34.3K | Buy |
1,288,428
+18,573
| +1% | +$494 | 0.01% | 1567 |
|
|
2022
Q3 | $29.5M | Buy |
1,269,855
+15,119
| +1% | +$352K | 0.01% | 1607 |
|
|
2022
Q2 | $32.6M | Sell |
1,254,736
-987
| -0.1% | -$25.6K | 0.01% | 1593 |
|
|
2022
Q1 | $43.8M | Sell |
1,255,723
-11,400
| -0.9% | -$398K | 0.01% | 1514 |
|
|
2021
Q4 | $41.3M | Sell |
1,267,123
-69,949
| -5% | -$2.28M | 0.01% | 1551 |
|
|
2021
Q3 | $38.7M | Sell |
1,337,072
-5,014
| -0.4% | -$145K | 0.01% | 1595 |
|
|
2021
Q2 | $52.5M | Sell |
1,342,086
-12,106
| -0.9% | -$474K | 0.02% | 1412 |
|
|
2021
Q1 | $28.6M | Sell |
1,354,192
-46,147
| -3% | -$974K | 0.01% | 1837 |
|
|
2020
Q4 | $22.2M | Sell |
1,400,339
-119,524
| -8% | -$1.9M | 0.01% | 1924 |
|
|
2020
Q3 | $13M | Sell |
1,519,863
-194,157
| -11% | -$1.66M | 0.01% | 2070 |
|
|
2020
Q2 | $12.5M | Sell |
1,714,020
-153,751
| -8% | -$1.12M | 0.01% | 2113 |
|
|
2020
Q1 | $12.6M | Sell |
1,867,771
-32,899
| -2% | -$221K | 0.01% | 2002 |
|
|
2019
Q4 | $16.3M | Sell |
1,900,670
-14,980
| -0.8% | -$129K | 0.01% | 2144 |
|
|
2019
Q3 | $11.9M | Buy |
1,915,650
+8,412
| +0.4% | +$52.1K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $17.4M | Buy |
1,907,238
+58,902
| +3% | +$537K | 0.01% | 2138 |
|
|
2019
Q1 | $13.8M | Sell |
1,848,336
-766
| -0% | -$5.71K | 0.01% | 2256 |
|
|
2018
Q4 | $8.78M | Sell |
1,849,102
-38,204
| -2% | -$181K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $11.2M | Buy |
1,887,306
+20,989
| +1% | +$124K | ﹤0.01% | 2388 |
|
|
2018
Q2 | $9.71M | Sell |
1,866,317
-5,864
| -0.3% | -$30.5K | ﹤0.01% | 2437 |
|
|
2018
Q1 | $8.5M | Buy |
1,872,181
+27,867
| +2% | +$127K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $9.94M | Buy |
1,844,314
+38,575
| +2% | +$208K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $8.2M | Sell |
1,805,739
-104,214
| -5% | -$473K | ﹤0.01% | 2448 |
|
|
2017
Q2 | $10M | Buy |
1,909,953
+229,071
| +14% | +$1.2M | ﹤0.01% | 2351 |
|
|
2017
Q1 | $7.83M | Sell |
1,680,882
-637,019
| -27% | -$2.97M | ﹤0.01% | 2420 |
|
|
2016
Q4 | $10.2M | Sell |
2,317,901
-159,302
| -6% | -$701K | 0.01% | 2294 |
|
|
2016
Q3 | $19.7M | Buy |
2,477,203
+79,359
| +3% | +$630K | 0.01% | 1926 |
|
|
2016
Q2 | $13.9M | Buy |
2,397,844
+25,299
| +1% | +$147K | 0.01% | 2074 |
|
|
2016
Q1 | $16M | Buy |
2,372,545
+69,031
| +3% | +$467K | 0.01% | 1961 |
|
|
2015
Q4 | $16.8M | Sell |
2,303,514
-139,424
| -6% | -$1.02M | 0.01% | 1917 |
|
|
2015
Q3 | $19.4M | Sell |
2,442,938
-20,055
| -0.8% | -$160K | 0.01% | 1781 |
|
|
2015
Q2 | $32.9M | Buy |
2,462,993
+172,140
| +8% | +$2.3M | 0.02% | 1333 |
|
|
2015
Q1 | $34.1M | Sell |
2,290,853
-22,996
| -1% | -$343K | 0.02% | 1251 |
|
|
2014
Q4 | $32.9M | Buy |
+2,313,849
| New | +$32.9M | 0.02% | 1203 |
|
|
2014
Q1 | – | Sell |
-2,611,800
| Closed | -$21.3M | – | 3600 |
|
|
2013
Q4 | $21.3M | Buy |
2,611,800
+73,159
| +3% | +$596K | 0.02% | 1484 |
|
|
2013
Q3 | $15.2M | Sell |
2,538,641
-9,061
| -0.4% | -$54.4K | 0.01% | 1717 |
|
|
2013
Q2 | $15M | Buy |
+2,547,702
| New | +$15M | 0.01% | 1620 |
|