Osaic Holdings’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956 | Sell |
100
-257
| -72% | -$2.46K | ﹤0.01% | 6693 |
|
|
2025
Q1 | $3.35K | Hold |
357
| – | – | ﹤0.01% | 6274 |
|
|
2024
Q4 | $3.48K | Sell |
357
-87
| -20% | -$848 | ﹤0.01% | 6257 |
|
|
2024
Q3 | $4.32K | Buy |
444
+16
| +4% | +$156 | ﹤0.01% | 6153 |
|
|
2024
Q2 | $4.44K | Sell |
428
-1,351
| -76% | -$14K | ﹤0.01% | 6113 |
|
|
2024
Q1 | $23.2K | Sell |
1,779
-12,029
| -87% | -$157K | ﹤0.01% | 5230 |
|
|
2023
Q4 | $167K | Sell |
13,808
-269
| -2% | -$3.25K | ﹤0.01% | 4073 |
|
|
2023
Q3 | $142K | Sell |
14,077
-6,867
| -33% | -$69.4K | ﹤0.01% | 4234 |
|
|
2023
Q2 | $191K | Sell |
20,944
-1,278
| -6% | -$11.7K | ﹤0.01% | 3926 |
|
|
2023
Q1 | $335K | Sell |
22,222
-2,393
| -10% | -$36.1K | ﹤0.01% | 3453 |
|
|
2022
Q4 | $441K | Sell |
24,615
-3,280
| -12% | -$58.8K | ﹤0.01% | 3144 |
|
|
2022
Q3 | $609K | Buy |
27,895
+756
| +3% | +$16.5K | ﹤0.01% | 2700 |
|
|
2022
Q2 | $598K | Buy |
27,139
+1,264
| +5% | +$27.9K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $662K | Sell |
25,875
-2,323
| -8% | -$59.4K | ﹤0.01% | 2951 |
|
|
2021
Q4 | $980K | Buy |
28,198
+2,952
| +12% | +$103K | ﹤0.01% | 2425 |
|
|
2021
Q3 | $822K | Buy |
25,246
+3,125
| +14% | +$102K | ﹤0.01% | 2524 |
|
|
2021
Q2 | $733K | Buy |
22,121
+789
| +4% | +$26.1K | ﹤0.01% | 2624 |
|
|
2021
Q1 | $577K | Buy |
21,332
+175
| +0.8% | +$4.73K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $583K | Buy |
21,157
+2,699
| +15% | +$74.4K | ﹤0.01% | 2503 |
|
|
2020
Q3 | $581K | Buy |
18,458
+15,970
| +642% | +$503K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $79K | Buy |
2,488
+1,780
| +251% | +$56.5K | ﹤0.01% | 3846 |
|
|
2020
Q1 | $17K | Buy |
+708
| New | +$17K | ﹤0.01% | 4689 |
|