T. Rowe Price Associates’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,466
| Closed | -$472K | – | 2956 |
|
|
2022
Q1 | $472K | Buy |
18,466
+3,597
| +24% | +$91.9K | ﹤0.01% | 2360 |
|
|
2021
Q4 | $517K | Hold |
14,869
| – | – | ﹤0.01% | 2372 |
|
|
2021
Q3 | $484K | Hold |
14,869
| – | – | ﹤0.01% | 2393 |
|
|
2021
Q2 | $492K | Buy |
14,869
+967
| +7% | +$32K | ﹤0.01% | 2392 |
|
|
2021
Q1 | $375K | Buy |
13,902
+2,400
| +21% | +$64.7K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $317K | Buy |
11,502
+1,580
| +16% | +$43.5K | ﹤0.01% | 2404 |
|
|
2020
Q3 | $312K | Sell |
9,922
-168
| -2% | -$5.28K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $321K | Hold |
10,090
| – | – | ﹤0.01% | 2225 |
|
|
2020
Q1 | $241K | Buy |
10,090
+1,530
| +18% | +$36.5K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $220K | Sell |
8,560
-1,940
| -18% | -$49.9K | ﹤0.01% | 2381 |
|
|
2019
Q3 | $199K | Buy |
+10,500
| New | +$199K | ﹤0.01% | 2377 |
|