Vanguard Group’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,426,049
| Closed | -$731K | – | 4611 |
|
|
2023
Q1 | $731K | Buy |
5,426,049
+13,491
| +0.2% | +$1.82K | ﹤0.01% | 4003 |
|
|
2022
Q4 | $1.22M | Sell |
5,412,558
-269,606
| -5% | -$60.7K | ﹤0.01% | 3843 |
|
|
2022
Q3 | $2.19M | Sell |
5,682,164
-429,968
| -7% | -$166K | ﹤0.01% | 3702 |
|
|
2022
Q2 | $5.76M | Buy |
6,112,132
+383,414
| +7% | +$361K | ﹤0.01% | 3298 |
|
|
2022
Q1 | $16.6M | Sell |
5,728,718
-211,080
| -4% | -$610K | ﹤0.01% | 2879 |
|
|
2021
Q4 | $15.3M | Sell |
5,939,798
-443,160
| -7% | -$1.14M | ﹤0.01% | 2976 |
|
|
2021
Q3 | $23.5M | Buy |
6,382,958
+96,527
| +2% | +$355K | ﹤0.01% | 2771 |
|
|
2021
Q2 | $27.1M | Buy |
6,286,431
+325,742
| +5% | +$1.4M | ﹤0.01% | 2688 |
|
|
2021
Q1 | $31.3M | Buy |
5,960,689
+141,147
| +2% | +$741K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $14.4M | Sell |
5,819,542
-262,440
| -4% | -$648K | ﹤0.01% | 2803 |
|
|
2020
Q3 | $9.79M | Sell |
6,081,982
-2,312,319
| -28% | -$3.72M | ﹤0.01% | 2805 |
|
|
2020
Q2 | $11.6M | Sell |
8,394,301
-2,495,689
| -23% | -$3.44M | ﹤0.01% | 2697 |
|
|
2020
Q1 | $18.6M | Sell |
10,889,990
-7,730
| -0.1% | -$13.2K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $50.6M | Sell |
10,897,720
-222,365
| -2% | -$1.03M | ﹤0.01% | 2101 |
|
|
2019
Q3 | $37.1M | Sell |
11,120,085
-292,523
| -3% | -$977K | ﹤0.01% | 2209 |
|
|
2019
Q2 | $66.2M | Buy |
11,412,608
+368,199
| +3% | +$2.14M | ﹤0.01% | 1955 |
|
|
2019
Q1 | $58M | Buy |
11,044,409
+31,148
| +0.3% | +$164K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $62.9M | Buy |
11,013,261
+216,067
| +2% | +$1.23M | ﹤0.01% | 1911 |
|
|
2018
Q3 | $85.3M | Buy |
10,797,194
+1,302,280
| +14% | +$10.3M | ﹤0.01% | 1882 |
|
|
2018
Q2 | $71.7M | Buy |
9,494,914
+147,381
| +2% | +$1.11M | ﹤0.01% | 1932 |
|
|
2018
Q1 | $90.2M | Buy |
9,347,533
+137,812
| +1% | +$1.33M | ﹤0.01% | 1771 |
|
|
2017
Q4 | $99.5M | Buy |
9,209,721
+8,089,539
| +722% | +$87.4M | ﹤0.01% | 1725 |
|
|
2017
Q3 | $12.8M | Buy |
1,120,182
+49,258
| +5% | +$564K | ﹤0.01% | 2699 |
|
|
2017
Q2 | $11.1M | Buy |
1,070,924
+47,449
| +5% | +$491K | ﹤0.01% | 2724 |
|
|
2017
Q1 | $14.6M | Buy |
1,023,475
+108,488
| +12% | +$1.55M | ﹤0.01% | 2584 |
|
|
2016
Q4 | $14M | Buy |
914,987
+35,940
| +4% | +$550K | ﹤0.01% | 2587 |
|
|
2016
Q3 | $11.4M | Buy |
879,047
+19,004
| +2% | +$246K | ﹤0.01% | 2630 |
|
|
2016
Q2 | $11.7M | Buy |
860,043
+22,408
| +3% | +$304K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $8.86M | Buy |
837,635
+74,937
| +10% | +$793K | ﹤0.01% | 2677 |
|
|
2015
Q4 | $8.57M | Buy |
762,698
+25,412
| +3% | +$285K | ﹤0.01% | 2728 |
|
|
2015
Q3 | $7.49M | Buy |
737,286
+39,707
| +6% | +$403K | ﹤0.01% | 2765 |
|
|
2015
Q2 | $7.97M | Buy |
697,579
+10,346
| +2% | +$118K | ﹤0.01% | 2790 |
|
|
2015
Q1 | $8.35M | Buy |
687,233
+43,509
| +7% | +$529K | ﹤0.01% | 2734 |
|
|
2014
Q4 | $7.83M | Buy |
643,724
+26,393
| +4% | +$321K | ﹤0.01% | 2654 |
|
|
2014
Q3 | $4.96M | Buy |
617,331
+19,817
| +3% | +$159K | ﹤0.01% | 2831 |
|
|
2014
Q2 | $6.41M | Buy |
597,514
+40,940
| +7% | +$439K | ﹤0.01% | 2718 |
|
|
2014
Q1 | $5.6M | Buy |
556,574
+3,516
| +0.6% | +$35.4K | ﹤0.01% | 2761 |
|
|
2013
Q4 | $5.81M | Buy |
553,058
+9,729
| +2% | +$102K | ﹤0.01% | 2718 |
|
|
2013
Q3 | $4.77M | Buy |
543,329
+1,821
| +0.3% | +$16K | ﹤0.01% | 2766 |
|
|
2013
Q2 | $5.11M | Buy |
+541,508
| New | +$5.11M | ﹤0.01% | 2649 |
|