State Street’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Sell |
14,748
-5,534
| -27% | -$54.3K | ﹤0.01% | 3900 |
|
|
2025
Q1 | $191K | Sell |
20,282
-468
| -2% | -$4.41K | ﹤0.01% | 3836 |
|
|
2024
Q4 | $202K | Sell |
20,750
-156
| -0.7% | -$1.52K | ﹤0.01% | 3853 |
|
|
2024
Q3 | $203K | Buy |
20,906
+312
| +2% | +$3.04K | ﹤0.01% | 3820 |
|
|
2024
Q2 | $214K | Hold |
20,594
| – | – | ﹤0.01% | 3805 |
|
|
2024
Q1 | $269K | Sell |
20,594
-17,283
| -46% | -$225K | ﹤0.01% | 3804 |
|
|
2023
Q4 | $457K | Sell |
37,877
-666
| -2% | -$8.04K | ﹤0.01% | 3657 |
|
|
2023
Q3 | $390K | Sell |
38,543
-630
| -2% | -$6.37K | ﹤0.01% | 3728 |
|
|
2023
Q2 | $358K | Sell |
39,173
-671
| -2% | -$6.13K | ﹤0.01% | 3796 |
|
|
2023
Q1 | $601K | Buy |
39,844
+16,674
| +72% | +$251K | ﹤0.01% | 3678 |
|
|
2022
Q4 | $415K | Buy |
23,170
+5,384
| +30% | +$96.3K | ﹤0.01% | 3834 |
|
|
2022
Q3 | $388K | Buy |
17,786
+314
| +2% | +$6.85K | ﹤0.01% | 3867 |
|
|
2022
Q2 | $385K | Sell |
17,472
-157
| -0.9% | -$3.46K | ﹤0.01% | 3942 |
|
|
2022
Q1 | $450K | Buy |
17,629
+785
| +5% | +$20K | ﹤0.01% | 4093 |
|
|
2021
Q4 | $585K | Buy |
16,844
+310
| +2% | +$10.8K | ﹤0.01% | 3962 |
|
|
2021
Q3 | $538K | Buy |
16,534
+3,087
| +23% | +$100K | ﹤0.01% | 3941 |
|
|
2021
Q2 | $445K | Sell |
13,447
-315
| -2% | -$10.4K | ﹤0.01% | 3900 |
|
|
2021
Q1 | $371K | Hold |
13,762
| – | – | ﹤0.01% | 3769 |
|
|
2020
Q4 | $379K | Sell |
13,762
-441
| -3% | -$12.1K | ﹤0.01% | 3681 |
|
|
2020
Q3 | $447K | Sell |
14,203
-2,967
| -17% | -$93.4K | ﹤0.01% | 3583 |
|
|
2020
Q2 | $546K | Sell |
17,170
-1,856
| -10% | -$59K | ﹤0.01% | 3528 |
|
|
2020
Q1 | $455K | Sell |
19,026
-10,206
| -35% | -$244K | ﹤0.01% | 3465 |
|
|
2019
Q4 | $751K | Sell |
29,232
-68
| -0.2% | -$1.75K | ﹤0.01% | 3459 |
|
|
2019
Q3 | $554K | Buy |
29,300
+4,500
| +18% | +$85.1K | ﹤0.01% | 3493 |
|
|
2019
Q2 | $384K | Hold |
24,800
| – | – | ﹤0.01% | 3545 |
|
|
2019
Q1 | $343K | Buy |
+24,800
| New | +$343K | ﹤0.01% | 3501 |
|