Norges Bank’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,107
| Closed | -$120K | – | 152 |
|
|
2024
Q4 | $120K | Buy |
+12,107
| New | +$120K | ﹤0.01% | 1842 |
|
|
2024
Q3 | – | Sell |
-12,107
| Closed | -$125K | – | 154 |
|
|
2024
Q2 | $125K | Hold |
12,107
| – | – | ﹤0.01% | 1922 |
|
|
2024
Q1 | $159K | Hold |
12,107
| – | – | ﹤0.01% | 1872 |
|
|
2023
Q4 | $148K | Hold |
12,107
| – | – | ﹤0.01% | 1933 |
|
|
2023
Q3 | $123K | Hold |
12,107
| – | – | ﹤0.01% | 1956 |
|
|
2023
Q2 | $111K | Hold |
12,107
| – | – | ﹤0.01% | 2002 |
|
|
2023
Q1 | $177K | Hold |
12,107
| – | – | ﹤0.01% | 2078 |
|
|
2022
Q4 | $213K | Hold |
12,107
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q3 | $263K | Hold |
12,107
| – | – | ﹤0.01% | 2071 |
|
|
2022
Q2 | $263K | Hold |
12,107
| – | – | ﹤0.01% | 2030 |
|
|
2022
Q1 | $306K | Sell |
12,107
-91,972
| -88% | -$2.33M | ﹤0.01% | 2122 |
|
|
2021
Q4 | $3.64M | Sell |
104,079
-25,600
| -20% | -$895K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $4.23M | Sell |
129,679
-117,328
| -47% | -$3.82M | ﹤0.01% | 1953 |
|
|
2021
Q2 | $8.24M | Buy |
247,007
+7,588
| +3% | +$253K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $6.47M | Sell |
239,419
-44,100
| -16% | -$1.19M | ﹤0.01% | 1875 |
|
|
2020
Q4 | $7.81M | Hold |
283,519
| – | – | ﹤0.01% | 1815 |
|
|
2020
Q3 | $19M | Sell |
283,519
-90,389
| -24% | -$6.05M | 0.01% | 1457 |
|
|
2020
Q2 | $29.3M | Sell |
373,908
-40,706
| -10% | -$3.19M | 0.01% | 1190 |
|
|
2020
Q1 | $27.2M | Hold |
414,614
| – | – | 0.01% | 1050 |
|
|
2019
Q4 | $27.1M | Hold |
414,614
| – | – | 0.01% | 1344 |
|
|
2019
Q3 | $8.25M | Hold |
414,614
| – | – | ﹤0.01% | 1829 |
|
|
2019
Q2 | $6.34M | Hold |
414,614
| – | – | ﹤0.01% | 1904 |
|
|
2019
Q1 | $5.67M | Hold |
414,614
| – | – | ﹤0.01% | 1926 |
|
|
2018
Q4 | $4.11M | Hold |
414,614
| – | – | ﹤0.01% | 1945 |
|
|
2018
Q3 | $4.18M | Sell |
414,614
-52,681
| -11% | -$531K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $3.62M | Hold |
467,295
| – | – | ﹤0.01% | 1987 |
|
|
2018
Q1 | $3.36M | Hold |
467,295
| – | – | ﹤0.01% | 1947 |
|
|
2017
Q4 | $3.39M | Hold |
467,295
| – | – | ﹤0.01% | 1922 |
|
|
2017
Q3 | $3.33M | Hold |
467,295
| – | – | ﹤0.01% | 1921 |
|
|
2017
Q2 | $2.84M | Hold |
467,295
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q1 | $3.28M | Sell |
467,295
-1
| -0% | -$7 | ﹤0.01% | 1949 |
|
|
2016
Q4 | $2.94M | Buy |
467,296
+7,043
| +2% | +$44.3K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $2.38M | Buy |
460,253
+89,501
| +24% | +$463K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $1.54M | Hold |
370,752
| – | – | ﹤0.01% | 2023 |
|
|
2016
Q1 | $1.72M | Hold |
370,752
| – | – | ﹤0.01% | 2008 |
|
|
2015
Q4 | $1.48M | Sell |
370,752
-94,770
| -20% | -$378K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $1.54M | Buy |
+465,522
| New | +$1.54M | ﹤0.01% | 2067 |
|
|
2015
Q2 | – | Sell |
-465,522
| Closed | -$2.15M | – | 2277 |
|
|
2015
Q1 | $2.15M | Hold |
465,522
| – | – | ﹤0.01% | 2057 |
|
|
2014
Q4 | $2.07M | Hold |
465,522
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q3 | $2.24M | Sell |
465,522
-465,522
| -50% | -$2.24M | ﹤0.01% | 2077 |
|
|
2014
Q2 | $6.45M | Hold |
931,044
| – | – | ﹤0.01% | 2029 |
|
|
2014
Q1 | $6.94M | Buy |
931,044
+465,522
| +100% | +$3.47M | ﹤0.01% | 1764 |
|
|
2013
Q4 | $3.31M | Hold |
465,522
| – | – | ﹤0.01% | 1983 |
|
|
2013
Q3 | $3.17M | Buy |
465,522
+102,078
| +28% | +$695K | ﹤0.01% | 2005 |
|
|
2013
Q2 | $1.62M | Buy |
+363,444
| New | +$1.62M | ﹤0.01% | 2068 |
|