AVID
Geode Capital Management’s Avid Technology Inc AVID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-722,529
| Closed | -$19.4M | – | 4772 |
|
|
2023
Q3 | $19.4M | Buy |
722,529
+32,817
| +5% | +$882K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $17.6M | Buy |
689,712
+14,851
| +2% | +$379K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $21.6M | Buy |
674,861
+20,562
| +3% | +$658K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $17.4M | Buy |
654,299
+6,615
| +1% | +$176K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $15.1M | Sell |
647,684
-2,691
| -0.4% | -$62.6K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $16.9M | Sell |
650,375
-5,438
| -0.8% | -$141K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $22.9M | Sell |
655,813
-24,574
| -4% | -$857K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $22.2M | Buy |
680,387
+7,104
| +1% | +$231K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $19.5M | Sell |
673,283
-178,760
| -21% | -$5.17M | ﹤0.01% | 1976 |
|
|
2021
Q2 | $33.4M | Sell |
852,043
-40,379
| -5% | -$1.58M | ﹤0.01% | 1634 |
|
|
2021
Q1 | $18.8M | Buy |
892,422
+93,474
| +12% | +$1.97M | ﹤0.01% | 1922 |
|
|
2020
Q4 | $12.7M | Buy |
798,948
+41,430
| +5% | +$657K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $6.48M | Buy |
757,518
+8,703
| +1% | +$74.5K | ﹤0.01% | 2241 |
|
|
2020
Q2 | $5.44M | Buy |
748,815
+27,937
| +4% | +$203K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $4.85M | Buy |
720,878
+59,788
| +9% | +$402K | ﹤0.01% | 2164 |
|
|
2019
Q4 | $5.67M | Sell |
661,090
-104,087
| -14% | -$893K | ﹤0.01% | 2377 |
|
|
2019
Q3 | $4.74M | Buy |
765,177
+28,215
| +4% | +$175K | ﹤0.01% | 2411 |
|
|
2019
Q2 | $6.72M | Buy |
736,962
+270,404
| +58% | +$2.47M | ﹤0.01% | 2206 |
|
|
2019
Q1 | $3.48M | Buy |
466,558
+133,000
| +40% | +$991K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $1.58M | Buy |
333,558
+15,678
| +5% | +$74.5K | ﹤0.01% | 2897 |
|
|
2018
Q3 | $1.89M | Buy |
317,880
+21,232
| +7% | +$126K | ﹤0.01% | 2916 |
|
|
2018
Q2 | $1.54M | Buy |
296,648
+9,641
| +3% | +$50.1K | ﹤0.01% | 2998 |
|
|
2018
Q1 | $1.3M | Buy |
287,007
+2,330
| +0.8% | +$10.6K | ﹤0.01% | 2995 |
|
|
2017
Q4 | $1.53M | Buy |
284,677
+4,083
| +1% | +$22K | ﹤0.01% | 2901 |
|
|
2017
Q3 | $1.27M | Buy |
280,594
+5,682
| +2% | +$25.8K | ﹤0.01% | 3013 |
|
|
2017
Q2 | $1.45M | Buy |
274,912
+6,452
| +2% | +$33.9K | ﹤0.01% | 2914 |
|
|
2017
Q1 | $1.25M | Buy |
268,460
+37,868
| +16% | +$176K | ﹤0.01% | 2913 |
|
|
2016
Q4 | $1.01M | Buy |
230,592
+1,994
| +0.9% | +$8.77K | ﹤0.01% | 2978 |
|
|
2016
Q3 | $1.81M | Buy |
228,598
+8,718
| +4% | +$69.2K | ﹤0.01% | 2621 |
|
|
2016
Q2 | $1.28M | Buy |
219,880
+2,238
| +1% | +$13K | ﹤0.01% | 2766 |
|
|
2016
Q1 | $1.47K | Buy |
217,642
+5,282
| +2% | +$36 | ﹤0.01% | 2653 |
|
|
2015
Q4 | $1.55M | Buy |
212,360
+252
| +0.1% | +$1.84K | ﹤0.01% | 2634 |
|
|
2015
Q3 | $1.69M | Sell |
212,108
-30,813
| -13% | -$245K | ﹤0.01% | 2553 |
|
|
2015
Q2 | $3.24M | Buy |
242,921
+44,644
| +23% | +$595K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $2.95M | Buy |
198,277
+186,979
| +1,655% | +$2.79M | ﹤0.01% | 2185 |
|
|
2014
Q4 | $160K | Buy |
+11,298
| New | +$160K | ﹤0.01% | 3665 |
|
|
2014
Q1 | – | Sell |
-146,789
| Closed | -$1.2M | – | 3828 |
|
|
2013
Q4 | $1.2M | Buy |
146,789
+11,034
| +8% | +$89.9K | ﹤0.01% | 2606 |
|
|
2013
Q3 | $815K | Buy |
135,755
+4,990
| +4% | +$30K | ﹤0.01% | 2706 |
|
|
2013
Q2 | $769K | Buy |
+130,765
| New | +$769K | ﹤0.01% | 2619 |
|