Northern Trust’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-360,093
| Closed | -$9.68M | – | 4607 |
|
|
2023
Q3 | $9.68M | Buy |
360,093
+5,150
| +1% | +$138K | ﹤0.01% | 2030 |
|
|
2023
Q2 | $9.05M | Sell |
354,943
-4,958
| -1% | -$126K | ﹤0.01% | 2134 |
|
|
2023
Q1 | $11.5M | Buy |
359,901
+4,685
| +1% | +$150K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $9.45M | Sell |
355,216
-4,488
| -1% | -$119K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $8.37M | Buy |
359,704
+18,401
| +5% | +$428K | ﹤0.01% | 2112 |
|
|
2022
Q2 | $8.86M | Sell |
341,303
-11,478
| -3% | -$298K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $12.3M | Sell |
352,781
-20,323
| -5% | -$709K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $12.2M | Sell |
373,104
-5,311
| -1% | -$173K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $10.9M | Sell |
378,415
-26,635
| -7% | -$770K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $15.9M | Buy |
405,050
+46,183
| +13% | +$1.81M | ﹤0.01% | 2055 |
|
|
2021
Q1 | $7.58M | Sell |
358,867
-25,629
| -7% | -$541K | ﹤0.01% | 2480 |
|
|
2020
Q4 | $6.1M | Sell |
384,496
-12,864
| -3% | -$204K | ﹤0.01% | 2556 |
|
|
2020
Q3 | $3.4M | Buy |
397,360
+19,590
| +5% | +$168K | ﹤0.01% | 2764 |
|
|
2020
Q2 | $2.75M | Buy |
377,770
+10,419
| +3% | +$75.7K | ﹤0.01% | 2856 |
|
|
2020
Q1 | $2.47M | Buy |
367,351
+24,140
| +7% | +$163K | ﹤0.01% | 2732 |
|
|
2019
Q4 | $2.95M | Sell |
343,211
-5,011
| -1% | -$43K | ﹤0.01% | 2894 |
|
|
2019
Q3 | $2.16M | Buy |
348,222
+16,683
| +5% | +$103K | ﹤0.01% | 3060 |
|
|
2019
Q2 | $3.02M | Buy |
331,539
+10,665
| +3% | +$97.3K | ﹤0.01% | 2831 |
|
|
2019
Q1 | $2.39M | Buy |
320,874
+5,105
| +2% | +$38K | ﹤0.01% | 2964 |
|
|
2018
Q4 | $1.5M | Sell |
315,769
-10,175
| -3% | -$48.3K | ﹤0.01% | 3199 |
|
|
2018
Q3 | $1.93M | Sell |
325,944
-1,308
| -0.4% | -$7.76K | ﹤0.01% | 3236 |
|
|
2018
Q2 | $1.7M | Sell |
327,252
-60,796
| -16% | -$316K | ﹤0.01% | 3279 |
|
|
2018
Q1 | $1.76M | Buy |
388,048
+10,925
| +3% | +$49.6K | ﹤0.01% | 3170 |
|
|
2017
Q4 | $2.03M | Sell |
377,123
-3,681
| -1% | -$19.8K | ﹤0.01% | 3129 |
|
|
2017
Q3 | $1.73M | Buy |
380,804
+1,282
| +0.3% | +$5.82K | ﹤0.01% | 3257 |
|
|
2017
Q2 | $2M | Buy |
379,522
+15,086
| +4% | +$79.3K | ﹤0.01% | 3166 |
|
|
2017
Q1 | $1.7M | Buy |
364,436
+7,647
| +2% | +$35.6K | ﹤0.01% | 3166 |
|
|
2016
Q4 | $1.57M | Buy |
356,789
+1,077
| +0.3% | +$4.74K | ﹤0.01% | 3208 |
|
|
2016
Q3 | $2.83M | Sell |
355,712
-2,317
| -0.6% | -$18.4K | ﹤0.01% | 2874 |
|
|
2016
Q2 | $2.08M | Sell |
358,029
-10,322
| -3% | -$60K | ﹤0.01% | 3004 |
|
|
2016
Q1 | $2.49M | Buy |
368,351
+3,017
| +0.8% | +$20.4K | ﹤0.01% | 2844 |
|
|
2015
Q4 | $2.66M | Buy |
365,334
+21,484
| +6% | +$157K | ﹤0.01% | 2876 |
|
|
2015
Q3 | $2.74M | Buy |
343,850
+225,769
| +191% | +$1.8M | ﹤0.01% | 2848 |
|
|
2015
Q2 | $1.58M | Buy |
118,081
+54,272
| +85% | +$724K | ﹤0.01% | 3173 |
|
|
2015
Q1 | $951K | Buy |
63,809
+33,555
| +111% | +$500K | ﹤0.01% | 3418 |
|
|
2014
Q4 | $430K | Buy |
+30,254
| New | +$430K | ﹤0.01% | 3596 |
|
|
2014
Q1 | – | Sell |
-452,700
| Closed | -$3.69M | – | 4214 |
|
|
2013
Q4 | $3.69M | Buy |
452,700
+5,514
| +1% | +$44.9K | ﹤0.01% | 2768 |
|
|
2013
Q3 | $2.68M | Buy |
447,186
+3,429
| +0.8% | +$20.6K | ﹤0.01% | 2918 |
|
|
2013
Q2 | $2.61M | Buy |
+443,757
| New | +$2.61M | ﹤0.01% | 2817 |
|