Geode Capital Management
AVID

Geode Capital Management’s Avid Technology Inc AVID Stock Holding History

Geode Capital Management’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$863K ﹤0.01% 1843
2023
Q2 		$17.6M Buy
689,712
+14,851
+2% +$385K ﹤0.01% 1940
2023
Q1 		$21.6M Buy
674,861
+20,562
+3% +$608K ﹤0.01% 1746
2022
Q4 		$17.4M Buy
654,299
+6,615
+1% +$174K ﹤0.01% 1861
2022
Q3 		$15.1M Sell
647,684
-2,691
-0.4% -$70.2K ﹤0.01% 1953
2022
Q2 		$16.9M Sell
650,375
-5,438
-0.8% -$159K ﹤0.01% 1874
2022
Q1 		$22.9M Sell
655,813
-24,574
-4% -$763K ﹤0.01% 1808
2021
Q4 		$22.2M Buy
680,387
+7,104
+1% +$221K ﹤0.01% 1887
2021
Q3 		$19.5M Sell
673,283
-178,760
-21% -$5.52M ﹤0.01% 1976
2021
Q2 		$33.4M Sell
852,043
-40,379
-5% -$1.16M ﹤0.01% 1634
2021
Q1 		$18.8M Buy
892,422
+93,474
+12% +$1.83M ﹤0.01% 1922
2020
Q4 		$12.7M Buy
798,948
+41,430
+5% +$464K ﹤0.01% 2000
2020
Q3 		$6.48M Buy
757,518
+8,703
+1% +$69.7K ﹤0.01% 2241
2020
Q2 		$5.44M Buy
748,815
+27,937
+4% +$184K ﹤0.01% 2294
2020
Q1 		$4.85M Buy
720,878
+59,788
+9% +$472K ﹤0.01% 2164
2019
Q4 		$5.67M Sell
661,090
-104,087
-14% -$767K ﹤0.01% 2377
2019
Q3 		$4.74M Buy
765,177
+28,215
+4% +$221K ﹤0.01% 2411
2019
Q2 		$6.72M Buy
736,962
+270,404
+58% +$2.21M ﹤0.01% 2206
2019
Q1 		$3.48M Buy
466,558
+133,000
+40% +$690K ﹤0.01% 2535
2018
Q4 		$1.58M Buy
333,558
+15,678
+5% +$90.4K ﹤0.01% 2897
2018
Q3 		$1.89M Buy
317,880
+21,232
+7% +$118K ﹤0.01% 2916
2018
Q2 		$1.54M Buy
296,648
+9,641
+3% +$47.1K ﹤0.01% 2998
2018
Q1 		$1.3M Buy
287,007
+2,330
+0.8% +$11.8K ﹤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% +$26.9K ﹤0.01% 3013
2017
Q2 		$1.45M Buy
274,912
+6,452
+2% +$33.2K ﹤0.01% 2914
2017
Q1 		$1.25M Buy
268,460
+37,868
+16% +$196K ﹤0.01% 2913
2016
Q4 		$1.01M Buy
230,592
+1,994
+0.9% +$11.1K ﹤0.01% 2978
2016
Q3 		$1.81M Buy
228,598
+8,718
+4% +$67K ﹤0.01% 2621
2016
Q2 		$1.28M Buy
219,880
+2,238
+1% +$13.2K ﹤0.01% 2766
2016
Q1 		$1.47K Buy
217,642
+5,282
+2% +$37.5K ﹤0.01% 2653
2015
Q4 		$1.55M Buy
212,360
+252
+0.1% +$1.86K ﹤0.01% 2634
2015
Q3 		$1.69M Sell
212,108
-30,813
-13% -$317K ﹤0.01% 2553
2015
Q2 		$3.24M Buy
242,921
+44,644
+23% +$713K ﹤0.01% 2197
2015
Q1 		$2.95M Buy
198,277
+186,979
+1,655% +$2.68M ﹤0.01% 2185
2014
Q4 		$160K Buy
+11,298
New +$160K ﹤0.01% 3665
2014
Q1 		– Sell
-146,789
Closed -$1.2M – 3821
2013
Q4 		$1.2M Buy
146,789
+11,034
+8% +$84.3K ﹤0.01% 2606
2013
Q3 		$815K Buy
135,755
+4,990
+4% +$28.8K ﹤0.01% 2706
2013
Q2 		$769K Buy
+130,765
New +$851K ﹤0.01% 2619

Geode Capital Management's AVID Position: Q4 2023 in Review

Geode Capital Management sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 722,529 shares — an estimated $19.4M sold.

Geode Capital Management first reported a position in AVID in Q2 2013 and held it in 39 quarters. The position peaked at $33.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.

  • Geode Capital Management reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
  • Geode Capital Management sold 722,529 Avid Technology Inc shares in Q4 2023, an estimated $19.4M.
  • Geode Capital Management first reported a position in Avid Technology Inc in Q2 2013 and held it in 39 quarters.
  • Geode Capital Management's Avid Technology Inc position peaked at $33.4M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.