Seizert Capital Partners’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-16,722
| Closed | -$174K | – | 168 |
|
2024
Q2 | $174K | Sell |
16,722
-11,347
| -40% | -$118K | 0.01% | 166 |
|
2024
Q1 | $366K | Hold |
28,069
| – | – | 0.02% | 138 |
|
2023
Q4 | $339K | Sell |
28,069
-7,821
| -22% | -$94.4K | 0.02% | 143 |
|
2023
Q3 | $363K | Sell |
35,890
-4,410
| -11% | -$44.6K | 0.02% | 144 |
|
2023
Q2 | $368K | Buy |
40,300
+12,174
| +43% | +$111K | 0.02% | 148 |
|
2023
Q1 | $424K | Sell |
28,126
-6,623
| -19% | -$99.9K | 0.02% | 144 |
|
2022
Q4 | $622K | Buy |
+34,749
| New | +$622K | 0.03% | 144 |
|
2022
Q3 | – | Sell |
-12,338
| Closed | -$272K | – | 185 |
|
2022
Q2 | $272K | Buy |
+12,338
| New | +$272K | 0.01% | 194 |
|
2020
Q1 | – | Sell |
-9,186
| Closed | -$236K | – | 191 |
|
2019
Q4 | $236K | Sell |
9,186
-13,470
| -59% | -$346K | 0.01% | 193 |
|
2019
Q3 | $428K | Buy |
+22,656
| New | +$428K | 0.02% | 157 |
|