Envestnet Asset Management’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 |
-12,128
| Closed | -$118K | – | 4306 |
|
|
2024
Q3 | $118K | Sell |
12,128
-887
| -7% | -$8.65K | ﹤0.01% | 4109 |
|
|
2024
Q2 | $135K | Buy |
13,015
+492
| +4% | +$5.1K | ﹤0.01% | 4018 |
|
|
2024
Q1 | $164K | Buy |
12,523
+632
| +5% | +$8.29K | ﹤0.01% | 3985 |
|
|
2023
Q4 | $144K | Sell |
11,891
-14,352
| -55% | -$173K | ﹤0.01% | 3895 |
|
|
2023
Q3 | $265K | Sell |
26,243
-108,645
| -81% | -$1.1M | ﹤0.01% | 3599 |
|
|
2023
Q2 | $1.23M | Sell |
134,888
-1,818
| -1% | -$16.6K | ﹤0.01% | 2591 |
|
|
2023
Q1 | $2.05M | Buy |
136,706
+2,746
| +2% | +$41.1K | ﹤0.01% | 2182 |
|
|
2022
Q4 | $2.4M | Sell |
133,960
-43,886
| -25% | -$785K | ﹤0.01% | 2036 |
|
|
2022
Q3 | $3.87M | Buy |
177,846
+7,723
| +5% | +$168K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $3.74M | Sell |
170,123
-3,260
| -2% | -$71.6K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $4.42M | Sell |
173,383
-5,523
| -3% | -$141K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $6.22M | Buy |
178,906
+28,236
| +19% | +$981K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $4.9M | Buy |
150,670
+22,227
| +17% | +$723K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $4.25M | Buy |
128,443
+9,188
| +8% | +$304K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $3.22M | Buy |
119,255
+33,239
| +39% | +$897K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $2.37M | Buy |
86,016
+10,315
| +14% | +$284K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $2.38M | Buy |
75,701
+66,090
| +688% | +$2.08M | ﹤0.01% | 1517 |
|
|
2020
Q2 | $306K | Buy |
+9,611
| New | +$306K | ﹤0.01% | 2671 |
|
|
2020
Q1 | – | Sell |
-8,585
| Closed | -$221K | – | 2971 |
|
|
2019
Q4 | $221K | Buy |
+8,585
| New | +$221K | ﹤0.01% | 2880 |
|
|
2017
Q4 | – | Sell |
-393
| Closed | -$3K | – | 2959 |
|
|
2017
Q3 | $3K | Buy |
393
+20
| +5% | +$153 | ﹤0.01% | 2760 |
|
|
2017
Q2 | $3K | Buy |
373
+77
| +26% | +$619 | ﹤0.01% | 2897 |
|
|
2017
Q1 | $2K | Buy |
+296
| New | +$2K | ﹤0.01% | 2991 |
|