Northern Trust’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-984,048
| Closed | -$133K | – | 4645 |
|
|
2023
Q1 | $133K | Sell |
984,048
-20,082
| -2% | -$2.71K | ﹤0.01% | 4000 |
|
|
2022
Q4 | $226K | Sell |
1,004,130
-71,831
| -7% | -$16.2K | ﹤0.01% | 3816 |
|
|
2022
Q3 | $416K | Buy |
1,075,961
+32,804
| +3% | +$12.7K | ﹤0.01% | 3576 |
|
|
2022
Q2 | $982K | Sell |
1,043,157
-15,580
| -1% | -$14.7K | ﹤0.01% | 3346 |
|
|
2022
Q1 | $3.06M | Sell |
1,058,737
-22,792
| -2% | -$65.9K | ﹤0.01% | 2872 |
|
|
2021
Q4 | $2.78M | Sell |
1,081,529
-79,144
| -7% | -$203K | ﹤0.01% | 3051 |
|
|
2021
Q3 | $4.27M | Sell |
1,160,673
-10,114
| -0.9% | -$37.2K | ﹤0.01% | 2830 |
|
|
2021
Q2 | $5.05M | Buy |
1,170,787
+45,916
| +4% | +$198K | ﹤0.01% | 2831 |
|
|
2021
Q1 | $5.91M | Sell |
1,124,871
-135,578
| -11% | -$712K | ﹤0.01% | 2650 |
|
|
2020
Q4 | $3.11M | Sell |
1,260,449
-728,381
| -37% | -$1.8M | ﹤0.01% | 2952 |
|
|
2020
Q3 | $3.2M | Sell |
1,988,830
-59,026
| -3% | -$95.1K | ﹤0.01% | 2803 |
|
|
2020
Q2 | $2.83M | Sell |
2,047,856
-47,243
| -2% | -$65.2K | ﹤0.01% | 2843 |
|
|
2020
Q1 | $3.58M | Sell |
2,095,099
-6,853
| -0.3% | -$11.7K | ﹤0.01% | 2493 |
|
|
2019
Q4 | $9.75M | Sell |
2,101,952
-93,536
| -4% | -$434K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $7.33M | Sell |
2,195,488
-10,888
| -0.5% | -$36.4K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $12.8M | Buy |
2,206,376
+23,641
| +1% | +$137K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $11.5M | Buy |
2,182,735
+2,583
| +0.1% | +$13.6K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $12.4M | Sell |
2,180,152
-169,967
| -7% | -$970K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $18.6M | Sell |
2,350,119
-262,451
| -10% | -$2.07M | ﹤0.01% | 1843 |
|
|
2018
Q2 | $19.7M | Buy |
2,612,570
+11,478
| +0.4% | +$86.7K | 0.01% | 1789 |
|
|
2018
Q1 | $25.1M | Buy |
2,601,092
+17,944
| +0.7% | +$173K | 0.01% | 1509 |
|
|
2017
Q4 | $27.9M | Buy |
2,583,148
+1,104,192
| +75% | +$11.9M | 0.01% | 1450 |
|
|
2017
Q3 | $16.9M | Buy |
1,478,956
+13,728
| +0.9% | +$157K | ﹤0.01% | 1827 |
|
|
2017
Q2 | $15.2M | Buy |
1,465,228
+383,788
| +35% | +$3.97M | ﹤0.01% | 1891 |
|
|
2017
Q1 | $15.5M | Buy |
1,081,440
+6,495
| +0.6% | +$92.9K | ﹤0.01% | 1808 |
|
|
2016
Q4 | $16.4M | Buy |
1,074,945
+9,372
| +0.9% | +$143K | 0.01% | 1740 |
|
|
2016
Q3 | $13.8M | Buy |
1,065,573
+18,936
| +2% | +$245K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $14.2M | Buy |
1,046,637
+11,029
| +1% | +$150K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $11M | Buy |
1,035,608
+2,681
| +0.3% | +$28.4K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $11.6M | Sell |
1,032,927
-22,302
| -2% | -$250K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $10.7M | Buy |
1,055,229
+16,436
| +2% | +$167K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $11.9M | Sell |
1,038,793
-13,040
| -1% | -$149K | ﹤0.01% | 1956 |
|
|
2015
Q1 | $12.8M | Buy |
1,051,833
+20,445
| +2% | +$248K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $12.5M | Buy |
1,031,388
+10,853
| +1% | +$132K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $8.2M | Buy |
1,020,535
+35,352
| +4% | +$284K | ﹤0.01% | 2177 |
|
|
2014
Q2 | $10.6M | Buy |
985,183
+12,287
| +1% | +$132K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $9.8M | Sell |
972,896
-35,558
| -4% | -$358K | ﹤0.01% | 2120 |
|
|
2013
Q4 | $10.6M | Buy |
1,008,454
+60,521
| +6% | +$636K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $8.32M | Buy |
947,933
+20,628
| +2% | +$181K | ﹤0.01% | 2153 |
|
|
2013
Q2 | $8.75M | Buy |
+927,305
| New | +$8.75M | ﹤0.01% | 2013 |
|