NFJ Investment Group’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-234,921
| Closed | -$3.54M | – | 245 |
|
2023
Q1 | $3.54M | Buy |
234,921
+30,243
| +15% | +$456K | 0.09% | 193 |
|
2022
Q4 | $3.66M | Buy |
204,678
+44,241
| +28% | +$791K | 0.1% | 194 |
|
2022
Q3 | $3.5M | Sell |
160,437
-36,920
| -19% | -$805K | 0.09% | 231 |
|
2022
Q2 | $4.35M | Buy |
197,357
+71,033
| +56% | +$1.57M | 0.1% | 203 |
|
2022
Q1 | $3.23M | Sell |
126,324
-141
| -0.1% | -$3.6K | 0.07% | 246 |
|
2021
Q4 | $4.39M | Sell |
126,465
-6,692
| -5% | -$232K | 0.08% | 237 |
|
2021
Q3 | $4.33M | Buy |
133,157
+25,327
| +23% | +$824K | 0.08% | 236 |
|
2021
Q2 | $3.57M | Buy |
+107,830
| New | +$3.57M | 0.07% | 258 |
|