Harel Insurance Investments & Financial Services’s AudioCodes AUDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-247,808	Closed	-$2.41M	–	470
2024 Q3	$2.41M	Sell	247,808 -43,500	-15%	-$453K	0.04%	118
2024 Q2	$3.02M	Hold	291,308	–	–	0.06%	101
2024 Q1	$3.8M	Hold	291,308	–	–	0.07%	89
2023 Q4	$3.52M	Hold	291,308	–	–	0.06%	103
2023 Q3	$2.94M	Hold	291,308	–	–	0.06%	106
2023 Q2	$2.66M	Hold	291,308	–	–	0.07%	85
2023 Q1	$4.39M	Hold	291,308	–	–	0.09%	96
2022 Q4	$5.21M	Hold	291,308	–	–	0.11%	86
2022 Q3	$6.35M	Sell	291,308 -756,772	-72%	-$17M	0.16%	85
2022 Q2	$5.13M	Buy	1,048,080 +803,772	+329%	+$18.4M	0.11%	98
2022 Q1	$6.24M	Buy	244,308 +32,610	+15%	+$937K	0.1%	101
2021 Q4	$7.35M	Hold	211,698	–	–	0.14%	75
2021 Q3	$6.89M	Hold	211,698	–	–	0.18%	58
2021 Q2	$7M	Buy	211,698 +11,281	+6%	+$360K	0.15%	69
2021 Q1	$5.41M	Buy	200,417 +78,701	+65%	+$2.34M	0.1%	123
2020 Q4	$3.35M	Sell	121,716 -151,605	-55%	-$4.45M	0.08%	119
2020 Q3	$8.6M	Sell	273,321 -106,340	-28%	-$3.6M	0.29%	50
2020 Q2	$12.1M	Buy	379,661 +202,427	+114%	+$6.22M	0.42%	48
2020 Q1	$4.23M	Buy	+177,234	New	+$4.11M	0.2%	60
2019 Q2	–	Sell	-5,000	Closed	-$69K	–	465
2019 Q1	$69K	Sell	5,000 -12,000	-71%	-$158K	﹤0.01%	242
2018 Q4	$168K	Buy	17,000 +14,500	+580%	+$155K	0.01%	190
2018 Q3	$25K	Buy	+2,500	New	+$24.3K	﹤0.01%	409
2018 Q2	–	Sell	-4,119	Closed	-$29K	–	462
2018 Q1	$29K	Buy	+4,119	New	+$30.8K	﹤0.01%	354
2017 Q1	–	Sell	-12,919	Closed	-$82K	–	422
2016 Q4	$82K	Sell	12,919 -1,199	-8%	-$6.94K	0.01%	168
2016 Q3	$75K	Buy	14,118 +4,518	+47%	+$21.5K	0.01%	191
2016 Q2	$40K	Sell	9,600 -600	-6%	-$2.47K	﹤0.01%	372
2016 Q1	$47K	Sell	10,200 -3,500	-26%	-$15K	0.01%	215
2015 Q4	$53K	Buy	+13,700	New	+$53.2K	0.01%	192

Other funds holding AUDC