RhumbLine Advisers’s Avid Technology Inc AVID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-101,448
Closed -$2.73M 4309
2023
Q3
$2.73M Sell
101,448
-685
-0.7% -$18K ﹤0.01% 1698
2023
Q2
$2.6M Sell
102,133
-787
-0.8% -$20.4K ﹤0.01% 1761
2023
Q1
$3.29M Buy
102,920
+2,917
+3% +$86.3K ﹤0.01% 1559
2022
Q4
$2.66M Buy
100,003
+1,820
+2% +$47.9K ﹤0.01% 1632
2022
Q3
$2.28M Buy
98,183
+51,877
+112% +$1.35M ﹤0.01% 1681
2022
Q2
$1.2M Buy
46,306
+9,181
+25% +$268K ﹤0.01% 2052
2022
Q1
$1.29M Buy
37,125
+926
+3% +$28.7K ﹤0.01% 2021
2021
Q4
$1.18M Sell
36,199
-264
-0.7% -$8.22K ﹤0.01% 2142
2021
Q3
$1.05M Buy
36,463
+1,806
+5% +$55.8K ﹤0.01% 2207
2021
Q2
$1.36M Sell
34,657
-1,483
-4% -$42.6K ﹤0.01% 2115
2021
Q1
$763K Sell
36,140
-2,600
-7% -$50.9K ﹤0.01% 2307
2020
Q4
$615K Buy
38,740
+2,220
+6% +$24.9K ﹤0.01% 2354
2020
Q3
$313K Sell
36,520
-5,405
-13% -$43.3K ﹤0.01% 2501
2020
Q2
$305K Buy
41,925
+4,967
+13% +$32.8K ﹤0.01% 2566
2020
Q1
$249K Hold
36,958
﹤0.01% 2485
2019
Q4
$317K Buy
36,958
+203
+0.6% +$1.5K ﹤0.01% 2565
2019
Q3
$228K Sell
36,755
-175
-0.5% -$1.37K ﹤0.01% 2702
2019
Q2
$337K Buy
36,930
+115
+0.3% +$939 ﹤0.01% 2556
2019
Q1
$274K Sell
36,815
-994
-3% -$5.16K ﹤0.01% 2595
2018
Q4
$180K Buy
37,809
+10,957
+41% +$63.2K ﹤0.01% 2763
2018
Q3
$159K Sell
26,852
-1,225
-4% -$6.82K ﹤0.01% 2792
2018
Q2
$146K Sell
28,077
-4,480
-14% -$21.9K ﹤0.01% 2816
2018
Q1
$148K Sell
32,557
-1,150
-3% -$5.84K ﹤0.01% 2672
2017
Q4
$182K Sell
33,707
-5,795
-15% -$31.2K ﹤0.01% 2659
2017
Q3
$179K Buy
39,502
+610
+2% +$2.89K ﹤0.01% 2777
2017
Q2
$205K Buy
38,892
+558
+1% +$2.87K ﹤0.01% 2750
2017
Q1
$179K Buy
38,334
+1,509
+4% +$7.8K ﹤0.01% 2677
2016
Q4
$162K Sell
36,825
-4,059
-10% -$22.6K ﹤0.01% 2719
2016
Q3
$325K Sell
40,884
-2,770
-6% -$21.3K ﹤0.01% 2438
2016
Q2
$254K Buy
43,654
+4,627
+12% +$27.2K ﹤0.01% 2625
2016
Q1
$264K Buy
39,027
+1,760
+5% +$12.5K ﹤0.01% 2598
2015
Q4
$272K Buy
37,267
+2,600
+7% +$19.2K ﹤0.01% 2632
2015
Q3
$276K Buy
34,667
+1,702
+5% +$17.5K ﹤0.01% 2608
2015
Q2
$440K Buy
+32,965
New +$526K ﹤0.01% 2418
2014
Q1
Sell
-47,335
Closed -$386K 2990
2013
Q4
$386K Sell
47,335
-2,950
-6% -$22.5K ﹤0.01% 2416
2013
Q3
$302K Sell
50,285
-296
-0.6% -$1.71K ﹤0.01% 2520
2013
Q2
$297K Buy
+50,581
New +$329K ﹤0.01% 2657

RhumbLine Advisers's AVID Position: Q4 2023 in Review

RhumbLine Advisers sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 101,448 shares — an estimated $2.73M sold.

RhumbLine Advisers first reported a position in AVID in Q2 2013 and held it in 37 quarters. The position peaked at $3.29M in Q1 2023. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.

  • RhumbLine Advisers reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 101,448 Avid Technology Inc shares in Q4 2023, an estimated $2.73M.
  • RhumbLine Advisers first reported a position in Avid Technology Inc in Q2 2013 and held it in 37 quarters.
  • RhumbLine Advisers's Avid Technology Inc position peaked at $3.29M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.

Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.