Geode Capital Management’s Audacy, Inc. AUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,974,162
Closed -$266K 4840
2023
Q1
$266K Sell
1,974,162
-4,022
-0.2% -$542 ﹤0.01% 3913
2022
Q4
$445K Sell
1,978,184
-69,254
-3% -$15.6K ﹤0.01% 3712
2022
Q3
$790K Buy
2,047,438
+1,885
+0.1% +$727 ﹤0.01% 3512
2022
Q2
$1.93M Buy
2,045,553
+55,775
+3% +$52.5K ﹤0.01% 3125
2022
Q1
$5.75M Buy
1,989,778
+62,526
+3% +$181K ﹤0.01% 2717
2021
Q4
$4.95M Buy
1,927,252
+86,994
+5% +$224K ﹤0.01% 2910
2021
Q3
$6.77M Sell
1,840,258
-66,805
-4% -$246K ﹤0.01% 2729
2021
Q2
$8.22M Buy
1,907,063
+20,790
+1% +$89.6K ﹤0.01% 2600
2021
Q1
$9.9M Buy
1,886,273
+134,888
+8% +$708K ﹤0.01% 2378
2020
Q4
$4.33M Buy
1,751,385
+46,346
+3% +$114K ﹤0.01% 2676
2020
Q3
$2.75M Buy
1,705,039
+15,803
+0.9% +$25.4K ﹤0.01% 2709
2020
Q2
$2.33M Buy
1,689,236
+30,186
+2% +$41.6K ﹤0.01% 2759
2020
Q1
$2.84M Buy
1,659,050
+66,524
+4% +$114K ﹤0.01% 2474
2019
Q4
$7.39M Sell
1,592,526
-91,417
-5% -$424K ﹤0.01% 2215
2019
Q3
$5.62M Buy
1,683,943
+27,434
+2% +$91.6K ﹤0.01% 2311
2019
Q2
$9.61M Buy
1,656,509
+259,154
+19% +$1.5M ﹤0.01% 1986
2019
Q1
$7.34M Buy
1,397,355
+110,024
+9% +$578K ﹤0.01% 2098
2018
Q4
$7.35M Sell
1,287,331
-47,345
-4% -$270K ﹤0.01% 1990
2018
Q3
$10.5M Buy
1,334,676
+117,560
+10% +$929K ﹤0.01% 1883
2018
Q2
$9.19M Buy
1,217,116
+118,576
+11% +$895K ﹤0.01% 1937
2018
Q1
$10.6M Buy
1,098,540
+3,827
+0.3% +$36.9K ﹤0.01% 1721
2017
Q4
$11.8M Buy
1,094,713
+876,472
+402% +$9.47M ﹤0.01% 1620
2017
Q3
$2.5M Buy
218,241
+7,492
+4% +$85.8K ﹤0.01% 2621
2017
Q2
$2.18M Buy
210,749
+25,551
+14% +$264K ﹤0.01% 2683
2017
Q1
$2.65M Buy
185,198
+21,207
+13% +$303K ﹤0.01% 2499
2016
Q4
$2.51M Buy
163,991
+4,215
+3% +$64.5K ﹤0.01% 2507
2016
Q3
$2.07M Buy
159,776
+8,414
+6% +$109K ﹤0.01% 2539
2016
Q2
$2.05M Buy
151,362
+4,788
+3% +$64.9K ﹤0.01% 2464
2016
Q1
$1.55K Buy
146,574
+14,661
+11% +$155 ﹤0.01% 2613
2015
Q4
$1.48M Buy
131,913
+15,512
+13% +$174K ﹤0.01% 2663
2015
Q3
$1.18M Buy
116,401
+1,940
+2% +$19.7K ﹤0.01% 2775
2015
Q2
$1.31M Buy
114,461
+7,364
+7% +$84.1K ﹤0.01% 2759
2015
Q1
$1.3M Buy
107,097
+9,841
+10% +$120K ﹤0.01% 2715
2014
Q4
$1.18M Buy
97,256
+3,404
+4% +$41.4K ﹤0.01% 2740
2014
Q3
$753K Hold
93,852
﹤0.01% 2958
2014
Q2
$1.01M Buy
93,852
+2,537
+3% +$27.2K ﹤0.01% 2799
2014
Q1
$919K Hold
91,315
﹤0.01% 2847
2013
Q4
$959K Buy
91,315
+3,775
+4% +$39.6K ﹤0.01% 2743
2013
Q3
$769K Buy
87,540
+3,024
+4% +$26.6K ﹤0.01% 2733
2013
Q2
$798K Buy
+84,516
New +$798K ﹤0.01% 2602