Eagle Global Advisors’s AudioCodes AUDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-36,000	Closed	-$350K	–	269
2024 Q3	$350K	Hold	36,000	–	–	0.02%	204
2024 Q2	$374K	Hold	36,000	–	–	0.02%	191
2024 Q1	$469K	Buy	36,000 +8,000	+29%	+$104K	0.03%	178
2023 Q4	$338K	Buy	+28,000	New	+$338K	0.02%	188
2023 Q2	–	Sell	-30,800	Closed	-$464K	–	223
2023 Q1	$464K	Buy	30,800 +5,000	+19%	+$75.4K	0.03%	164
2022 Q4	$462K	Buy	25,800 +8,000	+45%	+$143K	0.03%	162
2022 Q3	$388K	Sell	17,800 -5,000	-22%	-$109K	0.03%	169
2022 Q2	$503K	Hold	22,800	–	–	0.04%	157
2022 Q1	$583K	Hold	22,800	–	–	0.04%	164
2021 Q4	$792K	Buy	22,800 +5,000	+28%	+$174K	0.05%	155
2021 Q3	$579K	Hold	17,800	–	–	0.04%	165
2021 Q2	$589K	Hold	17,800	–	–	0.04%	167
2021 Q1	$480K	Hold	17,800	–	–	0.04%	187
2020 Q4	$490K	Hold	17,800	–	–	0.04%	160
2020 Q3	$560K	Hold	17,800	–	–	0.05%	140
2020 Q2	$566K	Hold	17,800	–	–	0.05%	141
2020 Q1	$425K	Hold	17,800	–	–	0.04%	145
2019 Q4	$457K	Sell	17,800 -1,500	-8%	-$38.5K	0.02%	171
2019 Q3	$365K	Hold	19,300	–	–	0.02%	174
2019 Q2	$299K	Hold	19,300	–	–	0.01%	196
2019 Q1	$267K	Sell	19,300 -61,700	-76%	-$854K	0.01%	196
2018 Q4	$800K	Hold	81,000	–	–	0.03%	146
2018 Q3	$815K	Sell	81,000 -5,000	-6%	-$50.3K	0.03%	153
2018 Q2	$669K	Hold	86,000	–	–	0.02%	162
2018 Q1	$615K	Hold	86,000	–	–	0.02%	167
2017 Q4	$633K	Hold	86,000	–	–	0.02%	169
2017 Q3	$614K	Hold	86,000	–	–	0.02%	171
2017 Q2	$515K	Hold	86,000	–	–	0.01%	214
2017 Q1	$603K	Buy	86,000 +15,000	+21%	+$105K	0.02%	192
2016 Q4	$451K	Hold	71,000	–	–	0.01%	224
2016 Q3	$379K	Hold	71,000	–	–	0.01%	240
2016 Q2	$297K	Buy	71,000 +15,000	+27%	+$62.7K	0.01%	269
2016 Q1	$260K	Buy	+56,000	New	+$260K	0.01%	287