Fidelity Investments’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 |
-100
| Closed | -$973 | – | 5536 |
|
|
2024
Q3 | $973 | Buy |
+100
| New | +$973 | ﹤0.01% | 4900 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$12 | – | 5351 |
|
|
2023
Q4 | $12 | Sell |
1
-1
| -50% | -$12 | ﹤0.01% | 5285 |
|
|
2023
Q3 | $20 | Buy |
2
+1
| +100% | +$10 | ﹤0.01% | 5087 |
|
|
2023
Q2 | $9 | Sell |
1
-58
| -98% | -$522 | ﹤0.01% | 5275 |
|
|
2023
Q1 | $890 | Sell |
59
-688
| -92% | -$10.4K | ﹤0.01% | 4752 |
|
|
2022
Q4 | $13.4K | Buy |
747
+1
| +0.1% | +$18 | ﹤0.01% | 3914 |
|
|
2022
Q3 | $16K | Sell |
746
-25,208
| -97% | -$541K | ﹤0.01% | 3923 |
|
|
2022
Q2 | $566K | Buy |
25,954
+12,058
| +87% | +$263K | ﹤0.01% | 2805 |
|
|
2022
Q1 | $351K | Sell |
13,896
-405,901
| -97% | -$10.3M | ﹤0.01% | 3092 |
|
|
2021
Q4 | $14.6M | Sell |
419,797
-163,424
| -28% | -$5.68M | ﹤0.01% | 1966 |
|
|
2021
Q3 | $19M | Buy |
583,221
+289,572
| +99% | +$9.42M | ﹤0.01% | 1872 |
|
|
2021
Q2 | $9.72M | Buy |
293,649
+117,677
| +67% | +$3.89M | ﹤0.01% | 2123 |
|
|
2021
Q1 | $4.75M | Buy |
+175,972
| New | +$4.75M | ﹤0.01% | 2270 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 3660 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3565 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3766 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3761 |
|
|
2016
Q1 | – | Sell |
-94,200
| Closed | -$367K | – | 2665 |
|
|
2015
Q4 | $367K | Sell |
94,200
-10,100
| -10% | -$39.3K | ﹤0.01% | 2637 |
|
|
2015
Q3 | $339K | Buy |
104,300
+40,300
| +63% | +$131K | ﹤0.01% | 2628 |
|
|
2015
Q2 | $207K | Buy |
+64,000
| New | +$207K | ﹤0.01% | 2693 |
|