T. Rowe Price Associates’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 |
-13,459
| Closed | -$362K | – | 2959 |
|
2023
Q3 | $362K | Buy |
13,459
+426
| +3% | +$11.5K | ﹤0.01% | 2261 |
|
2023
Q2 | $333K | Buy |
13,033
+510
| +4% | +$13K | ﹤0.01% | 2312 |
|
2023
Q1 | $401K | Buy |
12,523
+593
| +5% | +$19K | ﹤0.01% | 2204 |
|
2022
Q4 | $317K | Sell |
11,930
-572
| -5% | -$15.2K | ﹤0.01% | 2353 |
|
2022
Q3 | $291K | Buy |
12,502
+3,158
| +34% | +$73.5K | ﹤0.01% | 2395 |
|
2022
Q2 | $242K | Buy |
9,344
+227
| +2% | +$5.88K | ﹤0.01% | 2517 |
|
2022
Q1 | $318K | Buy |
9,117
+768
| +9% | +$26.8K | ﹤0.01% | 2521 |
|
2021
Q4 | $272K | Sell |
8,349
-580
| -6% | -$18.9K | ﹤0.01% | 2631 |
|
2021
Q3 | $258K | Sell |
8,929
-800
| -8% | -$23.1K | ﹤0.01% | 2626 |
|
2021
Q2 | $381K | Buy |
+9,729
| New | +$381K | ﹤0.01% | 2498 |
|
2020
Q4 | – | Sell |
-28,793
| Closed | -$246K | – | 2729 |
|
2020
Q3 | $246K | Buy |
+28,793
| New | +$246K | ﹤0.01% | 2360 |
|