Northern Trust
AVID

Northern Trust’s Avid Technology Inc AVID Stock Holding History

Northern Trust’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-360,093
Closed -$9.68M – 4607
2023
Q3 		$9.68M Buy
360,093
+5,150
+1% +$135K ﹤0.01% 2030
2023
Q2 		$9.05M Sell
354,943
-4,958
-1% -$128K ﹤0.01% 2134
2023
Q1 		$11.5M Buy
359,901
+4,685
+1% +$139K ﹤0.01% 1918
2022
Q4 		$9.45M Sell
355,216
-4,488
-1% -$118K ﹤0.01% 2052
2022
Q3 		$8.37M Buy
359,704
+18,401
+5% +$480K ﹤0.01% 2112
2022
Q2 		$8.86M Sell
341,303
-11,478
-3% -$335K ﹤0.01% 2119
2022
Q1 		$12.3M Sell
352,781
-20,323
-5% -$631K ﹤0.01% 2021
2021
Q4 		$12.2M Sell
373,104
-5,311
-1% -$165K ﹤0.01% 2102
2021
Q3 		$10.9M Sell
378,415
-26,635
-7% -$823K ﹤0.01% 2201
2021
Q2 		$15.9M Buy
405,050
+46,183
+13% +$1.33M ﹤0.01% 2055
2021
Q1 		$7.58M Sell
358,867
-25,629
-7% -$501K ﹤0.01% 2480
2020
Q4 		$6.1M Sell
384,496
-12,864
-3% -$144K ﹤0.01% 2556
2020
Q3 		$3.4M Buy
397,360
+19,590
+5% +$157K ﹤0.01% 2764
2020
Q2 		$2.75M Buy
377,770
+10,419
+3% +$68.7K ﹤0.01% 2856
2020
Q1 		$2.47M Buy
367,351
+24,140
+7% +$191K ﹤0.01% 2732
2019
Q4 		$2.94M Sell
343,211
-5,011
-1% -$36.9K ﹤0.01% 2894
2019
Q3 		$2.16M Buy
348,222
+16,683
+5% +$131K ﹤0.01% 3060
2019
Q2 		$3.02M Buy
331,539
+10,665
+3% +$87.1K ﹤0.01% 2831
2019
Q1 		$2.39M Buy
320,874
+5,105
+2% +$26.5K ﹤0.01% 2964
2018
Q4 		$1.5M Sell
315,769
-10,175
-3% -$58.7K ﹤0.01% 3199
2018
Q3 		$1.93M Sell
325,944
-1,308
-0.4% -$7.28K ﹤0.01% 3236
2018
Q2 		$1.7M Sell
327,252
-60,796
-16% -$297K ﹤0.01% 3279
2018
Q1 		$1.76M Buy
388,048
+10,925
+3% +$55.5K ﹤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% +$6.08K ﹤0.01% 3257
2017
Q2 		$2M Buy
379,522
+15,086
+4% +$77.6K ﹤0.01% 3166
2017
Q1 		$1.7M Buy
364,436
+7,647
+2% +$39.5K ﹤0.01% 3166
2016
Q4 		$1.57M Buy
356,789
+1,077
+0.3% +$6K ﹤0.01% 3208
2016
Q3 		$2.83M Sell
355,712
-2,317
-0.6% -$17.8K ﹤0.01% 2874
2016
Q2 		$2.08M Sell
358,029
-10,322
-3% -$60.8K ﹤0.01% 3004
2016
Q1 		$2.49M Buy
368,351
+3,017
+0.8% +$21.4K ﹤0.01% 2844
2015
Q4 		$2.66M Buy
365,334
+21,484
+6% +$159K ﹤0.01% 2876
2015
Q3 		$2.74M Buy
343,850
+225,769
+191% +$2.32M ﹤0.01% 2848
2015
Q2 		$1.57M Buy
118,081
+54,272
+85% +$867K ﹤0.01% 3173
2015
Q1 		$951K Buy
63,809
+33,555
+111% +$481K ﹤0.01% 3418
2014
Q4 		$430K Buy
+30,254
New +$428K ﹤0.01% 3596
2014
Q1 		– Sell
-452,700
Closed -$3.69M – 4214
2013
Q4 		$3.69M Buy
452,700
+5,514
+1% +$42.1K ﹤0.01% 2768
2013
Q3 		$2.68M Buy
447,186
+3,429
+0.8% +$19.8K ﹤0.01% 2918
2013
Q2 		$2.61M Buy
+443,757
New +$2.89M ﹤0.01% 2817

Northern Trust's AVID Position: Q4 2023 in Review

Northern Trust sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 360,093 shares — an estimated $9.68M sold.

Northern Trust first reported a position in AVID in Q2 2013 and held it in 39 quarters. The position peaked at $15.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.

  • Northern Trust reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
  • Northern Trust sold 360,093 Avid Technology Inc shares in Q4 2023, an estimated $9.68M.
  • Northern Trust first reported a position in Avid Technology Inc in Q2 2013 and held it in 39 quarters.
  • Northern Trust's Avid Technology Inc position peaked at $15.9M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.