Impactive Capital’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,131,793
| Closed | -$192M | – | 9 |
|
|
2023
Q3 | $192M | Hold |
7,131,793
| – | – | 8.55% | 7 |
|
|
2023
Q2 | $182M | Hold |
7,131,793
| – | – | 7.7% | 8 |
|
|
2023
Q1 | $228M | Hold |
7,131,793
| – | – | 9.25% | 7 |
|
|
2022
Q4 | $190M | Hold |
7,131,793
| – | – | 8.68% | 7 |
|
|
2022
Q3 | $166M | Hold |
7,131,793
| – | – | 8.65% | 7 |
|
|
2022
Q2 | $185M | Buy |
7,131,793
+250,000
| +4% | +$6.49M | 8.36% | 7 |
|
|
2022
Q1 | $240M | Hold |
6,881,793
| – | – | 10.53% | 5 |
|
|
2021
Q4 | $224M | Hold |
6,881,793
| – | – | 13.82% | 4 |
|
|
2021
Q3 | $199M | Hold |
6,881,793
| – | – | 15.61% | 2 |
|
|
2021
Q2 | $269M | Hold |
6,881,793
| – | – | 22.35% | 1 |
|
|
2021
Q1 | $145M | Hold |
6,881,793
| – | – | 17.98% | 2 |
|
|
2020
Q4 | $109M | Hold |
6,881,793
| – | – | 19.16% | 2 |
|
|
2020
Q3 | $58.9M | Buy |
6,881,793
+108,102
| +2% | +$925K | 18.57% | 1 |
|
|
2020
Q2 | $49.2M | Buy |
6,773,691
+2,772,757
| +69% | +$20.2M | 15.71% | 1 |
|
|
2020
Q1 | $26.9M | Buy |
4,000,934
+272,075
| +7% | +$1.83M | 11.51% | 6 |
|
|
2019
Q4 | $32M | Buy |
+3,728,859
| New | +$32M | 17.8% | 3 |
|