Russell Investments Group’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,509
| Closed | -$196K | – | 3523 |
|
|
2023
Q2 | $196K | Buy |
21,509
+1,200
| +6% | +$11K | ﹤0.01% | 2476 |
|
|
2023
Q1 | $306K | Sell |
20,309
-35,616
| -64% | -$537K | ﹤0.01% | 2389 |
|
|
2022
Q4 | $1M | Sell |
55,925
-17,802
| -24% | -$318K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $1.61M | Sell |
73,727
-9,706
| -12% | -$211K | ﹤0.01% | 1669 |
|
|
2022
Q2 | $1.84M | Buy |
83,433
+44,415
| +114% | +$978K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $996K | Sell |
39,018
-32,573
| -45% | -$831K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $2.49M | Buy |
71,591
+18,668
| +35% | +$648K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $1.72M | Sell |
52,923
-14,025
| -21% | -$456K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $2.22M | Buy |
66,948
+12,951
| +24% | +$429K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $1.46M | Sell |
53,997
-16,646
| -24% | -$449K | ﹤0.01% | 2058 |
|
|
2020
Q4 | $1.95M | Sell |
70,643
-64,320
| -48% | -$1.77M | ﹤0.01% | 1775 |
|
|
2020
Q3 | $4.25M | Sell |
134,963
-21,917
| -14% | -$690K | 0.01% | 1230 |
|
|
2020
Q2 | $4.97M | Buy |
156,880
+55,482
| +55% | +$1.76M | 0.01% | 1098 |
|
|
2020
Q1 | $2.42M | Buy |
101,398
+92,900
| +1,093% | +$2.21M | 0.01% | 1365 |
|
|
2019
Q4 | $213K | Hold |
8,498
| – | – | ﹤0.01% | 2690 |
|
|
2019
Q3 | $169K | Sell |
8,498
-32
| -0.4% | -$636 | ﹤0.01% | 2662 |
|
|
2019
Q2 | $130K | Hold |
8,530
| – | – | ﹤0.01% | 2597 |
|
|
2019
Q1 | $118K | Hold |
8,530
| – | – | ﹤0.01% | 2710 |
|
|
2018
Q4 | $84K | Hold |
8,530
| – | – | ﹤0.01% | 2745 |
|
|
2018
Q3 | $86K | Hold |
8,530
| – | – | ﹤0.01% | 2772 |
|
|
2018
Q2 | $66K | Sell |
8,530
-8,530
| -50% | -$66K | ﹤0.01% | 2783 |
|
|
2018
Q1 | $122K | Sell |
17,060
-2,221
| -12% | -$15.9K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $138K | Sell |
19,281
-105
| -0.5% | -$752 | ﹤0.01% | 2731 |
|
|
2017
Q3 | $139K | Buy |
19,386
+2,326
| +14% | +$16.7K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $102K | Sell |
17,060
-11,769
| -41% | -$70.4K | ﹤0.01% | 2802 |
|
|
2017
Q1 | $202K | Buy |
+28,829
| New | +$202K | ﹤0.01% | 2700 |
|