Taylor Frigon Capital Management’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-355,864
| Closed | -$3.62M | – | 91 |
|
|
2024
Q4 | $3.62M | Sell |
355,864
-40,047
| -10% | -$407K | 1.83% | 9 |
|
|
2024
Q3 | $3.85M | Sell |
395,911
-45,967
| -10% | -$447K | 1.92% | 7 |
|
|
2024
Q2 | $4.59M | Buy |
441,878
+203,399
| +85% | +$2.11M | 2.18% | 9 |
|
|
2024
Q1 | $3.11M | Sell |
238,479
-2,093
| -0.9% | -$27.3K | 1.48% | 28 |
|
|
2023
Q4 | $2.9M | Buy |
240,572
+28,602
| +13% | +$345K | 1.46% | 28 |
|
|
2023
Q3 | $2.14M | Buy |
211,970
+76,742
| +57% | +$776K | 1.19% | 31 |
|
|
2023
Q2 | $1.23M | Sell |
135,228
-687
| -0.5% | -$6.27K | 0.6% | 83 |
|
|
2023
Q1 | $2.05M | Sell |
135,915
-1,588
| -1% | -$23.9K | 1.12% | 33 |
|
|
2022
Q4 | $2.46M | Sell |
137,503
-8,617
| -6% | -$154K | 1.4% | 25 |
|
|
2022
Q3 | $3.19M | Hold |
146,120
| – | – | 1.66% | 16 |
|
|
2022
Q2 | $3.22M | Sell |
146,120
-6,499
| -4% | -$143K | 1.68% | 19 |
|
|
2022
Q1 | $3.9M | Buy |
152,619
+885
| +0.6% | +$22.6K | 1.45% | 28 |
|
|
2021
Q4 | $5.27M | Buy |
151,734
+81
| +0.1% | +$2.81K | 1.65% | 21 |
|
|
2021
Q3 | $4.94M | Buy |
151,653
+1,018
| +0.7% | +$33.1K | 1.59% | 27 |
|
|
2021
Q2 | $4.99M | Sell |
150,635
-37,558
| -20% | -$1.24M | 1.56% | 31 |
|
|
2021
Q1 | $5.08M | Buy |
188,193
+5,377
| +3% | +$145K | 1.57% | 27 |
|
|
2020
Q4 | $5.04M | Buy |
182,816
+47,460
| +35% | +$1.31M | 1.65% | 28 |
|
|
2020
Q3 | $4.26M | Buy |
135,356
+7,159
| +6% | +$225K | 1.88% | 12 |
|
|
2020
Q2 | $4.08M | Buy |
128,197
+4,270
| +3% | +$136K | 2.02% | 11 |
|
|
2020
Q1 | $2.96M | Buy |
123,927
+11,521
| +10% | +$275K | 2.32% | 6 |
|
|
2019
Q4 | $2.89M | Sell |
112,406
-2,116
| -2% | -$54.4K | 1.99% | 7 |
|
|
2019
Q3 | $2.17M | Sell |
114,522
-2,162
| -2% | -$40.9K | 1.57% | 16 |
|
|
2019
Q2 | $1.81M | Buy |
116,684
+11,663
| +11% | +$181K | 1.25% | 35 |
|
|
2019
Q1 | $1.45M | Buy |
105,021
+93,171
| +786% | +$1.29M | 1.13% | 39 |
|
|
2018
Q4 | $117K | Sell |
11,850
-821
| -6% | -$8.11K | 0.1% | 82 |
|
|
2018
Q3 | $127K | Buy |
12,671
+1,099
| +9% | +$11K | 0.1% | 78 |
|
|
2018
Q2 | $90K | Buy |
11,572
+2,108
| +22% | +$16.4K | 0.07% | 83 |
|
|
2018
Q1 | $68K | Buy |
9,464
+2,489
| +36% | +$17.9K | 0.05% | 81 |
|
|
2017
Q4 | $51K | Buy |
+6,975
| New | +$51K | 0.04% | 84 |
|
|
2016
Q2 | $4K | Buy |
882
+603
| +216% | +$2.74K | ﹤0.01% | 85 |
|
|
2016
Q1 | $1K | Hold |
279
| – | – | ﹤0.01% | 84 |
|
|
2015
Q4 | $1K | Buy |
+279
| New | +$1K | ﹤0.01% | 84 |
|