RA
AVID

Royce & Associates’s Avid Technology Inc AVID Stock Holding History

Royce & Associates’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
-1,170,872
Closed -$31.5M – 960
2023
Q3 		$31.5M Sell
1,170,872
-1,206,935
-51% -$31.8M 0.32% 73
2023
Q2 		$60.6M Buy
2,377,807
+630,285
+36% +$16.3M 0.59% 26
2023
Q1 		$55.9M Sell
1,747,522
-560,190
-24% -$16.6M 0.56% 28
2022
Q4 		$61.4M Sell
2,307,712
-356,452
-13% -$9.38M 0.64% 24
2022
Q3 		$62M Buy
2,664,164
+151,398
+6% +$3.95M 0.7% 21
2022
Q2 		$65.2M Buy
2,512,766
+305,458
+14% +$8.9M 0.67% 26
2022
Q1 		$77M Sell
2,207,308
-148,099
-6% -$4.6M 0.65% 21
2021
Q4 		$76.7M Buy
2,355,407
+271,973
+13% +$8.47M 0.57% 29
2021
Q3 		$60.3M Buy
2,083,434
+474,507
+29% +$14.7M 0.45% 39
2021
Q2 		$63M Sell
1,608,927
-365,718
-19% -$10.5M 0.43% 33
2021
Q1 		$41.7M Buy
1,974,645
+313,985
+19% +$6.14M 0.28% 77
2020
Q4 		$26.4M Sell
1,660,660
-72,307
-4% -$809K 0.22% 126
2020
Q3 		$14.8M Sell
1,732,967
-14,291
-0.8% -$114K 0.16% 170
2020
Q2 		$12.7M Sell
1,747,258
-48,673
-3% -$321K 0.14% 198
2020
Q1 		$12.1M Sell
1,795,931
-29,743
-2% -$235K 0.16% 169
2019
Q4 		$15.7M Sell
1,825,674
-3,908
-0.2% -$28.8K 0.14% 200
2019
Q3 		$11.3M Buy
1,829,582
+305,224
+20% +$2.39M 0.1% 274
2019
Q2 		$13.9M Buy
1,524,358
+40,210
+3% +$328K 0.13% 226
2019
Q1 		$11.1M Sell
1,484,148
-46,100
-3% -$239K 0.09% 315
2018
Q4 		$7.27M Buy
1,530,248
+23,067
+2% +$133K 0.07% 415
2018
Q3 		$8.94M Buy
1,507,181
+364,438
+32% +$2.03M 0.06% 437
2018
Q2 		$5.94M Buy
1,142,743
+402,745
+54% +$1.97M 0.04% 545
2018
Q1 		$3.36M Buy
739,998
+105,000
+17% +$533K 0.02% 694
2017
Q4 		$3.42M Buy
634,998
+60,000
+10% +$323K 0.02% 702
2017
Q3 		$2.61M Buy
574,998
+240,000
+72% +$1.14M 0.02% 759
2017
Q2 		$1.76M Sell
334,998
-45,090
-12% -$232K 0.01% 872
2017
Q1 		$1.77M Sell
380,088
-336,578
-47% -$1.74M 0.01% 889
2016
Q4 		$3.15M Buy
716,666
+171,986
+32% +$958K 0.02% 701
2016
Q3 		$4.33M Sell
544,680
-387,600
-42% -$2.98M 0.03% 639
2016
Q2 		$5.42M Buy
932,280
+21,000
+2% +$124K 0.04% 570
2016
Q1 		$6.16M Buy
911,280
+207,000
+29% +$1.47M 0.04% 541
2015
Q4 		$5.13M Sell
704,280
-136,168
-16% -$1.01M 0.03% 610
2015
Q3 		$6.69M Sell
840,448
-912,036
-52% -$9.37M 0.04% 571
2015
Q2 		$23.4M Sell
1,752,484
-371,100
-17% -$5.93M 0.1% 268
2015
Q1 		$31.6M Buy
2,123,584
+211,800
+11% +$3.04M 0.12% 215
2014
Q4 		$27.2M Buy
+1,911,784
New +$27.1M 0.09% 275
2014
Q1 		– Sell
-1,239,132
Closed -$10.1M – 1463
2013
Q4 		$10.1M Buy
1,239,132
+55,000
+5% +$420K 0.03% 667
2013
Q3 		$7.11M Buy
1,184,132
+216,134
+22% +$1.25M 0.02% 763
2013
Q2 		$5.69M Buy
+967,998
New +$6.3M 0.02% 801

Royce & Associates's AVID Position: Q4 2023 in Review

Royce & Associates sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 1,170,872 shares — an estimated $31.5M sold.

Royce & Associates first reported a position in AVID in Q2 2013 and held it in 39 quarters. The position peaked at $77M in Q1 2022. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.

  • Royce & Associates reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 1,170,872 Avid Technology Inc shares in Q4 2023, an estimated $31.5M.
  • Royce & Associates first reported a position in Avid Technology Inc in Q2 2013 and held it in 39 quarters.
  • Royce & Associates's Avid Technology Inc position peaked at $77M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.