SEI Investments’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
21,514
-111
| -0.5% | -$1.09K | ﹤0.01% | 2544 |
|
|
2025
Q1 | $204K | Sell |
21,625
-21
| -0.1% | -$198 | ﹤0.01% | 2470 |
|
|
2024
Q4 | $211K | Sell |
21,646
-81
| -0.4% | -$789 | ﹤0.01% | 2465 |
|
|
2024
Q3 | $211K | Sell |
21,727
-35
| -0.2% | -$341 | ﹤0.01% | 2458 |
|
|
2024
Q2 | $226K | Sell |
21,762
-25
| -0.1% | -$259 | ﹤0.01% | 2420 |
|
|
2024
Q1 | $284K | Sell |
21,787
-96
| -0.4% | -$1.25K | ﹤0.01% | 2321 |
|
|
2023
Q4 | $264K | Sell |
21,883
-2,804
| -11% | -$33.8K | ﹤0.01% | 2356 |
|
|
2023
Q3 | $249K | Sell |
24,687
-12,315
| -33% | -$124K | ﹤0.01% | 2368 |
|
|
2023
Q2 | $338K | Buy |
37,002
+1,632
| +5% | +$14.9K | ﹤0.01% | 2294 |
|
|
2023
Q1 | $533K | Buy |
35,370
+8,961
| +34% | +$135K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $472K | Sell |
26,409
-5,560
| -17% | -$99.5K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $697K | Buy |
31,969
+7,239
| +29% | +$158K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $607K | Buy |
24,730
+7,045
| +40% | +$173K | ﹤0.01% | 2025 |
|
|
2022
Q1 | $481K | Buy |
17,685
+2,674
| +18% | +$72.7K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $515K | Buy |
15,011
+2,286
| +18% | +$78.4K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $410K | Buy |
12,725
+2,230
| +21% | +$71.9K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $339K | Buy |
+10,495
| New | +$339K | ﹤0.01% | 2267 |
|
|
2021
Q1 | – | Sell |
-10,338
| Closed | -$290K | – | 2474 |
|
|
2020
Q4 | $290K | Buy |
10,338
+762
| +8% | +$21.4K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $305K | Sell |
9,576
-6,499
| -40% | -$207K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $511K | Sell |
16,075
-721
| -4% | -$22.9K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $401K | Sell |
16,796
-9,346
| -36% | -$223K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $672K | Buy |
26,142
+14,371
| +122% | +$369K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $223K | Hold |
11,771
| – | – | ﹤0.01% | 2216 |
|
|
2019
Q2 | $182K | Buy |
11,771
+7,515
| +177% | +$116K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $59K | Hold |
4,256
| – | – | ﹤0.01% | 2591 |
|
|
2018
Q4 | $43K | Hold |
4,256
| – | – | ﹤0.01% | 2372 |
|
|
2018
Q3 | $43K | Buy |
+4,256
| New | +$43K | ﹤0.01% | 2261 |
|