GACM
Global Alpha Capital Management’s AudioCodes AUDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,160,758
| Closed | -$31.9M | – | 34 |
|
|
2023
Q1 | $31.9M | Buy |
2,160,758
+148,334
| +7% | +$2.19M | 2.89% | 13 |
|
|
2022
Q4 | $35.6M | Buy |
2,012,424
+64,248
| +3% | +$1.14M | 3.48% | 10 |
|
|
2022
Q3 | $42.3M | Buy |
1,948,176
+161,837
| +9% | +$3.52M | 4.23% | 2 |
|
|
2022
Q2 | $39M | Buy |
1,786,339
+90,135
| +5% | +$1.97M | 4.21% | 4 |
|
|
2022
Q1 | $43M | Buy |
1,696,204
+93,806
| +6% | +$2.38M | 3.7% | 11 |
|
|
2021
Q4 | $56M | Buy |
1,602,398
+369,380
| +30% | +$12.9M | 5.42% | 3 |
|
|
2021
Q3 | $40.2M | Sell |
1,233,018
-10,236
| -0.8% | -$334K | 4.46% | 5 |
|
|
2021
Q2 | $41.6M | Buy |
1,243,254
+24,400
| +2% | +$816K | 4.51% | 4 |
|
|
2021
Q1 | $32.9M | Buy |
1,218,854
+134,688
| +12% | +$3.64M | 3.85% | 9 |
|
|
2020
Q4 | $29.8M | Buy |
1,084,166
+24,096
| +2% | +$663K | 3.66% | 10 |
|
|
2020
Q3 | $33.6M | Buy |
1,060,070
+107,050
| +11% | +$3.4M | 5.16% | 5 |
|
|
2020
Q2 | $30.5M | Buy |
953,020
+24,482
| +3% | +$783K | 4.84% | 7 |
|
|
2020
Q1 | $23M | Buy |
+928,538
| New | +$23M | 4.15% | 6 |
|