State Street’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,230,733
| Closed | -$33.1M | – | 4562 |
|
|
2023
Q3 | $33.1M | Sell |
1,230,733
-2
| -0% | -$54 | ﹤0.01% | 1863 |
|
|
2023
Q2 | $31.4M | Buy |
1,230,735
+34,069
| +3% | +$869K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $38.3M | Buy |
1,196,666
+24,651
| +2% | +$788K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $31.2M | Sell |
1,172,015
-16,946
| -1% | -$451K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $27.7M | Buy |
1,188,961
+434,290
| +58% | +$10.1M | ﹤0.01% | 1995 |
|
|
2022
Q2 | $19.6M | Buy |
754,671
+7,083
| +0.9% | +$184K | ﹤0.01% | 2249 |
|
|
2022
Q1 | $26.1M | Buy |
747,588
+28,576
| +4% | +$996K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $23.4M | Buy |
719,012
+47,991
| +7% | +$1.56M | ﹤0.01% | 2361 |
|
|
2021
Q3 | $19.4M | Buy |
671,021
+16,043
| +2% | +$464K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $25.6M | Buy |
654,978
+77,863
| +13% | +$3.05M | ﹤0.01% | 2353 |
|
|
2021
Q1 | $12.2M | Sell |
577,115
-16,450
| -3% | -$347K | ﹤0.01% | 2650 |
|
|
2020
Q4 | $9.42M | Buy |
593,565
+62,925
| +12% | +$999K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $4.54M | Buy |
530,640
+493
| +0.1% | +$4.22K | ﹤0.01% | 2830 |
|
|
2020
Q2 | $3.85M | Buy |
530,147
+38,805
| +8% | +$282K | ﹤0.01% | 2894 |
|
|
2020
Q1 | $3.31M | Sell |
491,342
-35,030
| -7% | -$236K | ﹤0.01% | 2823 |
|
|
2019
Q4 | $4.52M | Sell |
526,372
-15,285
| -3% | -$131K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $3.35M | Sell |
541,657
-913
| -0.2% | -$5.65K | ﹤0.01% | 2989 |
|
|
2019
Q2 | $4.95M | Buy |
542,570
+9,534
| +2% | +$86.9K | ﹤0.01% | 2825 |
|
|
2019
Q1 | $3.97M | Buy |
533,036
+416
| +0.1% | +$3.1K | ﹤0.01% | 2855 |
|
|
2018
Q4 | $2.53M | Sell |
532,620
-6,234
| -1% | -$29.6K | ﹤0.01% | 3026 |
|
|
2018
Q3 | $3.2M | Buy |
538,854
+3,689
| +0.7% | +$21.9K | ﹤0.01% | 3067 |
|
|
2018
Q2 | $2.79M | Sell |
535,165
-8,194
| -2% | -$42.6K | ﹤0.01% | 3125 |
|
|
2018
Q1 | $2.47M | Sell |
543,359
-7,626
| -1% | -$34.6K | ﹤0.01% | 3079 |
|
|
2017
Q4 | $2.97M | Buy |
550,985
+33,053
| +6% | +$178K | ﹤0.01% | 3028 |
|
|
2017
Q3 | $2.35M | Sell |
517,932
-653
| -0.1% | -$2.97K | ﹤0.01% | 3130 |
|
|
2017
Q2 | $2.73M | Buy |
518,585
+25,891
| +5% | +$136K | ﹤0.01% | 3008 |
|
|
2017
Q1 | $2.29M | Buy |
492,694
+5,253
| +1% | +$24.4K | ﹤0.01% | 3032 |
|
|
2016
Q4 | $2.15M | Buy |
487,441
+35,838
| +8% | +$158K | ﹤0.01% | 3078 |
|
|
2016
Q3 | $3.58M | Buy |
451,603
+10,484
| +2% | +$83.2K | ﹤0.01% | 2742 |
|
|
2016
Q2 | $2.56M | Sell |
441,119
-4,652
| -1% | -$27K | ﹤0.01% | 2931 |
|
|
2016
Q1 | $3.01M | Buy |
445,771
+33,326
| +8% | +$225K | ﹤0.01% | 2810 |
|
|
2015
Q4 | $3.01M | Buy |
412,445
+12,022
| +3% | +$87.6K | ﹤0.01% | 2822 |
|
|
2015
Q3 | $3.19M | Buy |
400,423
+74,333
| +23% | +$592K | ﹤0.01% | 2767 |
|
|
2015
Q2 | $4.35M | Buy |
326,090
+304,437
| +1,406% | +$4.06M | ﹤0.01% | 2696 |
|
|
2015
Q1 | $321K | Buy |
+21,653
| New | +$321K | ﹤0.01% | 3431 |
|
|
2014
Q1 | – | Sell |
-595,408
| Closed | -$4.86M | – | 3658 |
|
|
2013
Q4 | $4.86M | Buy |
595,408
+6,400
| +1% | +$52.2K | ﹤0.01% | 2594 |
|
|
2013
Q3 | $3.53M | Buy |
589,008
+14,751
| +3% | +$88.5K | ﹤0.01% | 2715 |
|
|
2013
Q2 | $3.38M | Buy |
+574,257
| New | +$3.38M | ﹤0.01% | 2680 |
|