Northern Trust’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-112,961
| Closed | -$1.03M | – | 4466 |
|
|
2023
Q2 | $1.03M | Buy |
112,961
+22,877
| +25% | +$209K | ﹤0.01% | 3353 |
|
|
2023
Q1 | $1.36M | Buy |
90,084
+11,139
| +14% | +$168K | ﹤0.01% | 3105 |
|
|
2022
Q4 | $1.41M | Buy |
78,945
+7,804
| +11% | +$140K | ﹤0.01% | 3150 |
|
|
2022
Q3 | $1.55M | Buy |
71,141
+7,090
| +11% | +$155K | ﹤0.01% | 3142 |
|
|
2022
Q2 | $1.41M | Buy |
64,051
+381
| +0.6% | +$8.39K | ﹤0.01% | 3231 |
|
|
2022
Q1 | $1.63M | Buy |
63,670
+14
| +0% | +$358 | ﹤0.01% | 3193 |
|
|
2021
Q4 | $2.21M | Buy |
63,656
+2,335
| +4% | +$81.1K | ﹤0.01% | 3174 |
|
|
2021
Q3 | $2M | Sell |
61,321
-1,707
| -3% | -$55.5K | ﹤0.01% | 3290 |
|
|
2021
Q2 | $2.09M | Buy |
63,028
+4,833
| +8% | +$160K | ﹤0.01% | 3333 |
|
|
2021
Q1 | $1.57M | Buy |
58,195
+2,516
| +5% | +$67.9K | ﹤0.01% | 3375 |
|
|
2020
Q4 | $1.53M | Buy |
55,679
+3,603
| +7% | +$99.3K | ﹤0.01% | 3325 |
|
|
2020
Q3 | $1.64M | Buy |
52,076
+25,156
| +93% | +$791K | ﹤0.01% | 3146 |
|
|
2020
Q2 | $856K | Buy |
26,920
+16,296
| +153% | +$518K | ﹤0.01% | 3403 |
|
|
2020
Q1 | $254K | Buy |
10,624
+112
| +1% | +$2.68K | ﹤0.01% | 3624 |
|
|
2019
Q4 | $270K | Buy |
+10,512
| New | +$270K | ﹤0.01% | 3702 |
|