JP Morgan Chase’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-668,396
| Closed | -$18M | – | 8066 |
|
|
2023
Q3 | $18M | Sell |
668,396
-47,878
| -7% | -$1.26M | ﹤0.01% | 1765 |
|
|
2023
Q2 | $18.3M | Buy |
716,274
+339,906
| +90% | +$8.8M | ﹤0.01% | 1770 |
|
|
2023
Q1 | $12M | Buy |
376,368
+12,820
| +4% | +$379K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $9.67M | Buy |
363,548
+2,265
| +0.6% | +$59.6K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $8.4M | Sell |
361,283
-5,176
| -1% | -$135K | ﹤0.01% | 2297 |
|
|
2022
Q2 | $9.51M | Buy |
366,459
+240,371
| +191% | +$7.01M | ﹤0.01% | 2211 |
|
|
2022
Q1 | $4.4M | Sell |
126,088
-19,873
| -14% | -$617K | ﹤0.01% | 3115 |
|
|
2021
Q4 | $4.75M | Sell |
145,961
-37,098
| -20% | -$1.15M | ﹤0.01% | 3101 |
|
|
2021
Q3 | $5.29M | Sell |
183,059
-56,786
| -24% | -$1.75M | ﹤0.01% | 2984 |
|
|
2021
Q2 | $9.39M | Sell |
239,845
-83,464
| -26% | -$2.4M | ﹤0.01% | 2481 |
|
|
2021
Q1 | $6.83M | Buy |
323,309
+56,684
| +21% | +$1.11M | ﹤0.01% | 2715 |
|
|
2020
Q4 | $4.23M | Buy |
266,625
+70,430
| +36% | +$788K | ﹤0.01% | 2956 |
|
|
2020
Q3 | $1.73M | Sell |
196,195
-20,211
| -9% | -$162K | ﹤0.01% | 3331 |
|
|
2020
Q2 | $1.57M | Sell |
216,406
-255,319
| -54% | -$1.68M | ﹤0.01% | 3258 |
|
|
2020
Q1 | $3.17M | Buy |
471,725
+307,905
| +188% | +$2.43M | ﹤0.01% | 2617 |
|
|
2019
Q4 | $1.41M | Buy |
163,820
+97,371
| +147% | +$717K | ﹤0.01% | 3632 |
|
|
2019
Q3 | $412K | Sell |
66,449
-225,686
| -77% | -$1.77M | ﹤0.01% | 4262 |
|
|
2019
Q2 | $2.56M | Buy |
292,135
+57,295
| +24% | +$468K | ﹤0.01% | 3212 |
|
|
2019
Q1 | $1.75M | Sell |
234,840
-7,444
| -3% | -$38.6K | ﹤0.01% | 3421 |
|
|
2018
Q4 | $1.15M | Buy |
242,284
+96,414
| +66% | +$556K | ﹤0.01% | 3655 |
|
|
2018
Q3 | $865K | Buy |
145,870
+90,530
| +164% | +$504K | ﹤0.01% | 4004 |
|
|
2018
Q2 | $288K | Buy |
55,340
+48,700
| +733% | +$238K | ﹤0.01% | 4414 |
|
|
2018
Q1 | $30K | Sell |
6,640
-70,801
| -91% | -$359K | ﹤0.01% | 4971 |
|
|
2017
Q4 | $418K | Buy |
+77,441
| New | +$416K | ﹤0.01% | 4141 |
|
|
2017
Q3 | – | Sell |
-6,042
| Closed | -$32K | – | 5251 |
|
|
2017
Q2 | $32K | Sell |
6,042
-12,780
| -68% | -$65.8K | ﹤0.01% | 4438 |
|
|
2017
Q1 | $88K | Sell |
18,822
-46,350
| -71% | -$240K | ﹤0.01% | 4368 |
|
|
2016
Q4 | $287K | Buy |
+65,172
| New | +$363K | ﹤0.01% | 4020 |
|
|
2016
Q3 | – | Sell |
-7,957
| Closed | -$46K | – | 4885 |
|
|
2016
Q2 | $46K | Buy |
7,957
+7,455
| +1,485% | +$43.9K | ﹤0.01% | 4066 |
|
|
2016
Q1 | $3K | Hold |
502
| – | – | ﹤0.01% | 4477 |
|
|
2015
Q4 | $4K | Buy |
+502
| New | +$3.71K | ﹤0.01% | 4401 |
|
|
2015
Q2 | – | Sell |
-344,569
| Closed | -$5.13M | – | 4232 |
|
|
2015
Q1 | $5.13M | Sell |
344,569
-1,293,755
| -79% | -$18.5M | ﹤0.01% | 2329 |
|
|
2014
Q4 | $23.3M | Buy |
+1,638,324
| New | +$23.2M | 0.01% | 1373 |
|
|
2014
Q1 | – | Sell |
-1,524,606
| Closed | -$12.4M | – | 4003 |
|
|
2013
Q4 | $12.4M | Buy |
1,524,606
+218,722
| +17% | +$1.67M | ﹤0.01% | 1643 |
|
|
2013
Q3 | $7.83M | Buy |
1,305,884
+457,699
| +54% | +$2.64M | ﹤0.01% | 1906 |
|
|
2013
Q2 | $4.99M | Buy |
+848,185
| New | +$5.52M | ﹤0.01% | 2134 |
|
JP Morgan Chase's AVID Position: Q4 2023 in Review
JP Morgan Chase sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 668,396 shares — an estimated $18M sold.
JP Morgan Chase first reported a position in AVID in Q2 2013 and held it in 35 quarters. The position peaked at $23.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.
- JP Morgan Chase reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
- JP Morgan Chase sold 668,396 Avid Technology Inc shares in Q4 2023, an estimated $18M.
- JP Morgan Chase first reported a position in Avid Technology Inc in Q2 2013 and held it in 35 quarters.
- JP Morgan Chase's Avid Technology Inc position peaked at $23.3M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.
Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.