Morgan Stanley’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
1,178,135
-90,235
| -7% | -$886K | ﹤0.01% | 3306 |
|
|
2025
Q1 | $11.9M | Sell |
1,268,370
-684,040
| -35% | -$6.44M | ﹤0.01% | 3185 |
|
|
2024
Q4 | $19M | Sell |
1,952,410
-308,479
| -14% | -$3M | ﹤0.01% | 2800 |
|
|
2024
Q3 | $22M | Buy |
2,260,889
+13,678
| +0.6% | +$133K | ﹤0.01% | 2706 |
|
|
2024
Q2 | $23.3M | Buy |
2,247,211
+57,663
| +3% | +$599K | ﹤0.01% | 2484 |
|
|
2024
Q1 | $28.6M | Sell |
2,189,548
-1,580,712
| -42% | -$20.6M | ﹤0.01% | 2301 |
|
|
2023
Q4 | $45.5M | Buy |
3,770,260
+2,231,320
| +145% | +$26.9M | ﹤0.01% | 2557 |
|
|
2023
Q3 | $15.6M | Sell |
1,538,940
-1,083,088
| -41% | -$11M | ﹤0.01% | 2716 |
|
|
2023
Q2 | $23.9M | Buy |
2,622,028
+1,313,102
| +100% | +$12M | ﹤0.01% | 2288 |
|
|
2023
Q1 | $19.7M | Buy |
1,308,926
+9,974
| +0.8% | +$150K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $23.2M | Sell |
1,298,952
-161,024
| -11% | -$2.88M | ﹤0.01% | 2194 |
|
|
2022
Q3 | $31.8M | Sell |
1,459,976
-118,078
| -7% | -$2.58M | ﹤0.01% | 1710 |
|
|
2022
Q2 | $34.8M | Buy |
1,578,054
+118,242
| +8% | +$2.61M | ﹤0.01% | 1695 |
|
|
2022
Q1 | $37.3M | Sell |
1,459,812
-36,844
| -2% | -$941K | 0.01% | 1512 |
|
|
2021
Q4 | $52M | Sell |
1,496,656
-78,477
| -5% | -$2.73M | 0.01% | 1305 |
|
|
2021
Q3 | $51.3M | Sell |
1,575,133
-77,611
| -5% | -$2.53M | 0.01% | 1279 |
|
|
2021
Q2 | $54.7M | Sell |
1,652,744
-2,223
| -0.1% | -$73.6K | 0.01% | 1245 |
|
|
2021
Q1 | $44.7M | Sell |
1,654,967
-392,745
| -19% | -$10.6M | 0.01% | 1249 |
|
|
2020
Q4 | $56.4M | Sell |
2,047,712
-68,534
| -3% | -$1.89M | 0.01% | 1009 |
|
|
2020
Q3 | $66.6M | Sell |
2,116,246
-145,345
| -6% | -$4.57M | 0.01% | 772 |
|
|
2020
Q2 | $71.9M | Buy |
2,261,591
+1,600,320
| +242% | +$50.9M | 0.02% | 677 |
|
|
2020
Q1 | $15.8M | Sell |
661,271
-1,327,313
| -67% | -$31.7M | ﹤0.01% | 1453 |
|
|
2019
Q4 | $51.1M | Sell |
1,988,584
-381,063
| -16% | -$9.79M | 0.01% | 917 |
|
|
2019
Q3 | $44.8M | Buy |
2,369,647
+287,639
| +14% | +$5.44M | 0.01% | 923 |
|
|
2019
Q2 | $32.2M | Sell |
2,082,008
-63,513
| -3% | -$983K | 0.01% | 1133 |
|
|
2019
Q1 | $29.7M | Sell |
2,145,521
-147,590
| -6% | -$2.04M | 0.01% | 1153 |
|
|
2018
Q4 | $22.7M | Sell |
2,293,111
-19,077
| -0.8% | -$188K | 0.01% | 1361 |
|
|
2018
Q3 | $23.3M | Buy |
2,312,188
+445,547
| +24% | +$4.48M | 0.01% | 1540 |
|
|
2018
Q2 | $14.5M | Buy |
1,866,641
+72,040
| +4% | +$560K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $12.8M | Buy |
1,794,601
+107,486
| +6% | +$769K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $12.4M | Buy |
1,687,115
+92,759
| +6% | +$683K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $11.4M | Sell |
1,594,356
-18,617
| -1% | -$133K | ﹤0.01% | 2158 |
|
|
2017
Q2 | $9.66M | Buy |
1,612,973
+107,067
| +7% | +$641K | ﹤0.01% | 2216 |
|
|
2017
Q1 | $10.6M | Buy |
1,505,906
+180,860
| +14% | +$1.27M | ﹤0.01% | 2143 |
|
|
2016
Q4 | $8.42M | Buy |
1,325,046
+466,146
| +54% | +$2.96M | ﹤0.01% | 2445 |
|
|
2016
Q3 | $4.59M | Buy |
858,900
+347,734
| +68% | +$1.86M | ﹤0.01% | 2736 |
|
|
2016
Q2 | $2.14M | Buy |
511,166
+162,101
| +46% | +$679K | ﹤0.01% | 3368 |
|
|
2016
Q1 | $1.62M | Buy |
349,065
+217,545
| +165% | +$1.01M | ﹤0.01% | 3516 |
|
|
2015
Q4 | $512K | Buy |
131,520
+130,370
| +11,337% | +$508K | ﹤0.01% | 4528 |
|
|
2015
Q3 | $4K | Sell |
1,150
-8,564
| -88% | -$29.8K | ﹤0.01% | 6405 |
|
|
2015
Q2 | $32K | Buy |
9,714
+2,110
| +28% | +$6.95K | ﹤0.01% | 6008 |
|
|
2015
Q1 | $35K | Sell |
7,604
-1,758
| -19% | -$8.09K | ﹤0.01% | 5903 |
|
|
2014
Q4 | $43K | Sell |
9,362
-3,137
| -25% | -$14.4K | ﹤0.01% | 5855 |
|
|
2014
Q3 | $60K | Buy |
12,499
+3,415
| +38% | +$16.4K | ﹤0.01% | 5662 |
|
|
2014
Q2 | $64K | Buy |
9,084
+701
| +8% | +$4.94K | ﹤0.01% | 5678 |
|
|
2014
Q1 | $61K | Buy |
8,383
+483
| +6% | +$3.52K | ﹤0.01% | 5638 |
|
|
2013
Q4 | $56K | Sell |
7,900
-4,329
| -35% | -$30.7K | ﹤0.01% | 5555 |
|
|
2013
Q3 | $86K | Buy |
+12,229
| New | +$86K | ﹤0.01% | 5124 |
|