SFM
Sphera Funds Management’s AudioCodes AUDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-316,428
| Closed | -$10.3M | – | 92 |
|
|
2021
Q3 | $10.3M | Sell |
316,428
-68,766
| -18% | -$2.24M | 0.87% | 32 |
|
|
2021
Q2 | $12.7M | Sell |
385,194
-90,430
| -19% | -$2.99M | 0.86% | 22 |
|
|
2021
Q1 | $12.8M | Buy |
475,624
+46,653
| +11% | +$1.26M | 0.98% | 15 |
|
|
2020
Q4 | $11.8M | Buy |
+428,971
| New | +$11.8M | 1.05% | 18 |
|
|
2020
Q2 | – | Sell |
-206,619
| Closed | -$4.94M | – | 85 |
|
|
2020
Q1 | $4.94M | Sell |
206,619
-99,434
| -32% | -$2.38M | 0.62% | 31 |
|
|
2019
Q4 | $7.86M | Sell |
306,053
-22,210
| -7% | -$571K | 0.65% | 25 |
|
|
2019
Q3 | $6.21M | Sell |
328,263
-127,959
| -28% | -$2.42M | 0.96% | 30 |
|
|
2019
Q2 | $7.06M | Buy |
456,222
+269,177
| +144% | +$4.17M | 0.97% | 26 |
|
|
2019
Q1 | $2.59M | Buy |
+187,045
| New | +$2.59M | 0.24% | 76 |
|
|
2018
Q4 | – | Sell |
-59,226
| Closed | -$596K | – | 104 |
|
|
2018
Q3 | $596K | Hold |
59,226
| – | – | 0.07% | 95 |
|
|
2018
Q2 | $461K | Buy |
+59,226
| New | +$461K | 0.06% | 98 |
|