Eagle Global Advisors’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$102K | 0.03% | 178 |
|
|
2023
Q4 | $338K | Buy |
+28,000
| New | +$287K | 0.02% | 188 |
|
|
2023
Q2 | – | Sell |
-30,800
| Closed | -$464K | – | 223 |
|
|
2023
Q1 | $464K | Buy |
30,800
+5,000
| +19% | +$85.1K | 0.03% | 164 |
|
|
2022
Q4 | $462K | Buy |
25,800
+8,000
| +45% | +$154K | 0.03% | 162 |
|
|
2022
Q3 | $388K | Sell |
17,800
-5,000
| -22% | -$113K | 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% | -$32.8K | 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% | -$812K | 0.01% | 196 |
|
|
2018
Q4 | $800K | Hold |
81,000
| – | – | 0.03% | 146 |
|
|
2018
Q3 | $815K | Sell |
81,000
-5,000
| -6% | -$48.6K | 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% | +$100K | 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% | +$61.8K | 0.01% | 269 |
|
|
2016
Q1 | $260K | Buy |
+56,000
| New | +$240K | 0.01% | 287 |
|
Other funds holding AUDC
SM
VB
HA
TFCM
Eagle Global Advisors's AUDC Position: Q4 2024 in Review
Eagle Global Advisors sold out of AudioCodes (AUDC) in Q4 2024, closing a stake of 36,000 shares — an estimated $350K sold.
Eagle Global Advisors first reported a position in AUDC in Q1 2016 and held it in 33 quarters. The position peaked at $815K in Q3 2018. 62 funds tracked by Wall St. Rank hold AUDC as of Q4 2024.
- Eagle Global Advisors reported no remaining AudioCodes position as of Q4 2024 after selling out during the quarter.
- Eagle Global Advisors sold 36,000 AudioCodes shares in Q4 2024, an estimated $350K.
- Eagle Global Advisors first reported a position in AudioCodes in Q1 2016 and held it in 33 quarters.
- Eagle Global Advisors's AudioCodes position peaked at $815K in Q3 2018.
- 62 funds tracked by Wall St. Rank held AudioCodes as of Q4 2024.
Based on Eagle Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.