Jacobs Levy Equity Management’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 |
-12,455
| Closed | -$335K | – | 1107 |
|
|
2023
Q3 | $335K | Sell |
12,455
-368,448
| -97% | -$9.9M | ﹤0.01% | 867 |
|
|
2023
Q2 | $9.71M | Sell |
380,903
-117,022
| -24% | -$2.98M | 0.06% | 282 |
|
|
2023
Q1 | $15.9M | Sell |
497,925
-4,111
| -0.8% | -$131K | 0.1% | 219 |
|
|
2022
Q4 | $13.3M | Sell |
502,036
-12,051
| -2% | -$320K | 0.09% | 242 |
|
|
2022
Q3 | $12M | Buy |
514,087
+136,322
| +36% | +$3.17M | 0.09% | 227 |
|
|
2022
Q2 | $9.8M | Buy |
377,765
+121,910
| +48% | +$3.16M | 0.08% | 285 |
|
|
2022
Q1 | $8.92M | Sell |
255,855
-266,972
| -51% | -$9.31M | 0.06% | 319 |
|
|
2021
Q4 | $17M | Buy |
522,827
+50,739
| +11% | +$1.65M | 0.11% | 211 |
|
|
2021
Q3 | $13.7M | Sell |
472,088
-23,624
| -5% | -$683K | 0.09% | 249 |
|
|
2021
Q2 | $19.4M | Sell |
495,712
-211,222
| -30% | -$8.27M | 0.13% | 197 |
|
|
2021
Q1 | $14.9M | Sell |
706,934
-22,841
| -3% | -$482K | 0.12% | 219 |
|
|
2020
Q4 | $11.6M | Sell |
729,775
-23,176
| -3% | -$368K | 0.1% | 230 |
|
|
2020
Q3 | $6.45M | Buy |
752,951
+21,702
| +3% | +$186K | 0.07% | 287 |
|
|
2020
Q2 | $5.32M | Buy |
731,249
+223,338
| +44% | +$1.62M | 0.06% | 325 |
|
|
2020
Q1 | $3.42M | Sell |
507,911
-71,375
| -12% | -$480K | 0.04% | 366 |
|
|
2019
Q4 | $4.97M | Buy |
579,286
+118,819
| +26% | +$1.02M | 0.05% | 377 |
|
|
2019
Q3 | $2.85M | Buy |
460,467
+144,311
| +46% | +$893K | 0.04% | 440 |
|
|
2019
Q2 | $2.88M | Sell |
316,156
-32,229
| -9% | -$294K | 0.04% | 459 |
|
|
2019
Q1 | $2.6M | Sell |
348,385
-50,112
| -13% | -$373K | 0.04% | 465 |
|
|
2018
Q4 | $1.89M | Sell |
398,497
-12,800
| -3% | -$60.8K | 0.03% | 471 |
|
|
2018
Q3 | $2.44M | Buy |
411,297
+33,072
| +9% | +$196K | 0.03% | 473 |
|
|
2018
Q2 | $1.97M | Buy |
378,225
+2,225
| +0.6% | +$11.6K | 0.03% | 513 |
|
|
2018
Q1 | $1.71M | Sell |
376,000
-54,680
| -13% | -$248K | 0.03% | 513 |
|
|
2017
Q4 | $2.32M | Buy |
430,680
+50,295
| +13% | +$271K | 0.04% | 427 |
|
|
2017
Q3 | $1.73M | Buy |
380,385
+37,480
| +11% | +$170K | 0.03% | 478 |
|
|
2017
Q2 | $1.8M | Buy |
342,905
+82,100
| +31% | +$432K | 0.04% | 450 |
|
|
2017
Q1 | $1.22M | Sell |
260,805
-2,600
| -1% | -$12.1K | 0.02% | 522 |
|
|
2016
Q4 | $1.16M | Sell |
263,405
-18,000
| -6% | -$79.2K | 0.02% | 524 |
|
|
2016
Q3 | $2.23M | Sell |
281,405
-3,400
| -1% | -$27K | 0.04% | 396 |
|
|
2016
Q2 | $1.66M | Sell |
284,805
-7,500
| -3% | -$43.6K | 0.03% | 465 |
|
|
2016
Q1 | $1.98M | Buy |
292,305
+127,900
| +78% | +$865K | 0.04% | 413 |
|
|
2015
Q4 | $1.2M | Sell |
164,405
-63,928
| -28% | -$466K | 0.02% | 422 |
|
|
2015
Q3 | $1.82M | Buy |
228,333
+62,000
| +37% | +$494K | 0.04% | 381 |
|
|
2015
Q2 | $2.22M | Hold |
166,333
| – | – | 0.04% | 356 |
|
|
2015
Q1 | $2.48M | Buy |
+166,333
| New | +$2.48M | 0.04% | 343 |
|
|
2013
Q4 | – | Sell |
-45,520
| Closed | -$273K | – | 1055 |
|
|
2013
Q3 | $273K | Sell |
45,520
-68,006
| -60% | -$408K | ﹤0.01% | 814 |
|
|
2013
Q2 | $668K | Buy |
+113,526
| New | +$668K | 0.01% | 661 |
|