Geode Capital Management’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,974,162
| Closed | -$266K | – | 4840 |
|
|
2023
Q1 | $266K | Sell |
1,974,162
-4,022
| -0.2% | -$925 | ﹤0.01% | 3913 |
|
|
2022
Q4 | $445K | Sell |
1,978,184
-69,254
| -3% | -$21.8K | ﹤0.01% | 3712 |
|
|
2022
Q3 | $790K | Buy |
2,047,438
+1,885
| +0.1% | +$1.14K | ﹤0.01% | 3512 |
|
|
2022
Q2 | $1.93M | Buy |
2,045,553
+55,775
| +3% | +$112K | ﹤0.01% | 3125 |
|
|
2022
Q1 | $5.75M | Buy |
1,989,778
+62,526
| +3% | +$165K | ﹤0.01% | 2717 |
|
|
2021
Q4 | $4.95M | Buy |
1,927,252
+86,994
| +5% | +$268K | ﹤0.01% | 2910 |
|
|
2021
Q3 | $6.77M | Sell |
1,840,258
-66,805
| -4% | -$234K | ﹤0.01% | 2729 |
|
|
2021
Q2 | $8.22M | Buy |
1,907,063
+20,790
| +1% | +$95.5K | ﹤0.01% | 2600 |
|
|
2021
Q1 | $9.9M | Buy |
1,886,273
+134,888
| +8% | +$656K | ﹤0.01% | 2378 |
|
|
2020
Q4 | $4.33M | Buy |
1,751,385
+46,346
| +3% | +$94.7K | ﹤0.01% | 2676 |
|
|
2020
Q3 | $2.75M | Buy |
1,705,039
+15,803
| +0.9% | +$23.6K | ﹤0.01% | 2709 |
|
|
2020
Q2 | $2.33M | Buy |
1,689,236
+30,186
| +2% | +$42.7K | ﹤0.01% | 2759 |
|
|
2020
Q1 | $2.84M | Buy |
1,659,050
+66,524
| +4% | +$242K | ﹤0.01% | 2474 |
|
|
2019
Q4 | $7.39M | Sell |
1,592,526
-91,417
| -5% | -$382K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $5.62M | Buy |
1,683,943
+27,434
| +2% | +$123K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $9.61M | Buy |
1,656,509
+259,154
| +19% | +$1.59M | ﹤0.01% | 1986 |
|
|
2019
Q1 | $7.34M | Buy |
1,397,355
+110,024
| +9% | +$728K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $7.35M | Sell |
1,287,331
-47,345
| -4% | -$315K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $10.5M | Buy |
1,334,676
+117,560
| +10% | +$911K | ﹤0.01% | 1883 |
|
|
2018
Q2 | $9.19M | Buy |
1,217,116
+118,576
| +11% | +$1.01M | ﹤0.01% | 1937 |
|
|
2018
Q1 | $10.6M | Buy |
1,098,540
+3,827
| +0.3% | +$39.8K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $11.8M | Buy |
1,094,713
+876,472
| +402% | +$9.97M | ﹤0.01% | 1620 |
|
|
2017
Q3 | $2.5M | Buy |
218,241
+7,492
| +4% | +$76.6K | ﹤0.01% | 2621 |
|
|
2017
Q2 | $2.18M | Buy |
210,749
+25,551
| +14% | +$288K | ﹤0.01% | 2683 |
|
|
2017
Q1 | $2.65M | Buy |
185,198
+21,207
| +13% | +$314K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $2.51M | Buy |
163,991
+4,215
| +3% | +$60.8K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $2.07M | Buy |
159,776
+8,414
| +6% | +$115K | ﹤0.01% | 2539 |
|
|
2016
Q2 | $2.05M | Buy |
151,362
+4,788
| +3% | +$57.8K | ﹤0.01% | 2464 |
|
|
2016
Q1 | $1.55K | Buy |
146,574
+14,661
| +11% | +$156K | ﹤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% | +$20.5K | ﹤0.01% | 2775 |
|
|
2015
Q2 | $1.31M | Buy |
114,461
+7,364
| +7% | +$88.6K | ﹤0.01% | 2759 |
|
|
2015
Q1 | $1.3M | Buy |
107,097
+9,841
| +10% | +$118K | ﹤0.01% | 2715 |
|
|
2014
Q4 | $1.18M | Buy |
97,256
+3,404
| +4% | +$34.5K | ﹤0.01% | 2740 |
|
|
2014
Q3 | $753K | Hold |
93,852
| – | – | ﹤0.01% | 2958 |
|
|
2014
Q2 | $1.01M | Buy |
93,852
+2,537
| +3% | +$26.5K | ﹤0.01% | 2799 |
|
|
2014
Q1 | $919K | Hold |
91,315
| – | – | ﹤0.01% | 2847 |
|
|
2013
Q4 | $959K | Buy |
91,315
+3,775
| +4% | +$35.7K | ﹤0.01% | 2743 |
|
|
2013
Q3 | $769K | Buy |
87,540
+3,024
| +4% | +$28.1K | ﹤0.01% | 2733 |
|
|
2013
Q2 | $798K | Buy |
+84,516
| New | +$739K | ﹤0.01% | 2602 |
|