Millennium 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 |
-157,264
| Closed | -$4.23M | – | 4966 |
|
|
2023
Q3 | $4.23M | Sell |
157,264
-13,962
| -8% | -$375K | ﹤0.01% | 1993 |
|
|
2023
Q2 | $4.37M | Buy |
+171,226
| New | +$4.37M | ﹤0.01% | 2027 |
|
|
2023
Q1 | – | Sell |
-7,854
| Closed | -$209K | – | 5442 |
|
|
2022
Q4 | $209K | Sell |
7,854
-20,645
| -72% | -$549K | ﹤0.01% | 4085 |
|
|
2022
Q3 | $663K | Sell |
28,499
-117,413
| -80% | -$2.73M | ﹤0.01% | 3639 |
|
|
2022
Q2 | $3.79M | Sell |
145,912
-663,668
| -82% | -$17.2M | ﹤0.01% | 2387 |
|
|
2022
Q1 | $28.2M | Buy |
809,580
+255,239
| +46% | +$8.9M | 0.02% | 714 |
|
|
2021
Q4 | $18.1M | Sell |
554,341
-33,295
| -6% | -$1.08M | 0.01% | 1085 |
|
|
2021
Q3 | $17M | Sell |
587,636
-183,341
| -24% | -$5.3M | 0.01% | 1018 |
|
|
2021
Q2 | $30.2M | Sell |
770,977
-567,787
| -42% | -$22.2M | 0.02% | 590 |
|
|
2021
Q1 | $28.3M | Buy |
1,338,764
+621,768
| +87% | +$13.1M | 0.02% | 588 |
|
|
2020
Q4 | $11.4M | Buy |
716,996
+655,966
| +1,075% | +$10.4M | 0.01% | 1218 |
|
|
2020
Q3 | $522 | Sell |
61,030
-374,540
| -86% | -$3.2K | ﹤0.01% | 2827 |
|
|
2020
Q2 | $3.17M | Buy |
+435,570
| New | +$3.17M | ﹤0.01% | 1726 |
|
|
2019
Q4 | – | Sell |
-15,519
| Closed | -$96K | – | 3880 |
|
|
2019
Q3 | $96K | Buy |
+15,519
| New | +$96K | ﹤0.01% | 3319 |
|
|
2019
Q2 | – | Sell |
-144,540
| Closed | -$1.08M | – | 3886 |
|
|
2019
Q1 | $1.08M | Buy |
144,540
+122,877
| +567% | +$916K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $103K | Sell |
21,663
-41,035
| -65% | -$195K | ﹤0.01% | 3151 |
|
|
2018
Q3 | $372K | Sell |
62,698
-61,366
| -49% | -$364K | ﹤0.01% | 3004 |
|
|
2018
Q2 | $645K | Sell |
124,064
-188,529
| -60% | -$980K | ﹤0.01% | 2706 |
|
|
2018
Q1 | $1.42M | Sell |
312,593
-1,040,950
| -77% | -$4.73M | ﹤0.01% | 2333 |
|
|
2017
Q4 | $7.3M | Buy |
1,353,543
+1,261,229
| +1,366% | +$6.8M | 0.01% | 1447 |
|
|
2017
Q3 | $419K | Sell |
92,314
-16,228
| -15% | -$73.7K | ﹤0.01% | 2666 |
|
|
2017
Q2 | $571K | Buy |
108,542
+86,513
| +393% | +$455K | ﹤0.01% | 2519 |
|
|
2017
Q1 | $103K | Sell |
22,029
-132,439
| -86% | -$619K | ﹤0.01% | 3091 |
|
|
2016
Q4 | $680K | Sell |
154,468
-115,811
| -43% | -$510K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $2.15M | Buy |
270,279
+257,412
| +2,001% | +$2.04M | ﹤0.01% | 1737 |
|
|
2016
Q2 | $75K | Buy |
+12,867
| New | +$75K | ﹤0.01% | 2812 |
|
|
2015
Q3 | – | Sell |
-173,603
| Closed | -$2.32M | – | 3544 |
|
|
2015
Q2 | $2.32M | Buy |
173,603
+38,321
| +28% | +$511K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $2.02M | Buy |
+135,282
| New | +$2.02M | ﹤0.01% | 1791 |
|
|
2014
Q1 | – | Sell |
-22,977
| Closed | -$187K | – | 2972 |
|
|
2013
Q4 | $187K | Sell |
22,977
-11,222
| -33% | -$91.3K | ﹤0.01% | 2500 |
|
|
2013
Q3 | $205K | Sell |
34,199
-11,355
| -25% | -$68.1K | ﹤0.01% | 2367 |
|
|
2013
Q2 | $268K | Buy |
+45,554
| New | +$268K | ﹤0.01% | 2183 |
|