Vanguard Group’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 |
-2,964,630
| Closed | -$79.7M | – | 4569 |
|
|
2023
Q3 | $79.7M | Buy |
2,964,630
+18,115
| +0.6% | +$487K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $75.1M | Buy |
2,946,515
+504,565
| +21% | +$12.9M | ﹤0.01% | 2010 |
|
|
2023
Q1 | $78.1M | Sell |
2,441,950
-59,568
| -2% | -$1.9M | ﹤0.01% | 1943 |
|
|
2022
Q4 | $66.5M | Buy |
2,501,518
+12,163
| +0.5% | +$323K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $57.9M | Buy |
2,489,355
+602,451
| +32% | +$14M | ﹤0.01% | 2111 |
|
|
2022
Q2 | $49M | Sell |
1,886,904
-75,047
| -4% | -$1.95M | ﹤0.01% | 2203 |
|
|
2022
Q1 | $68.4M | Sell |
1,961,951
-83,103
| -4% | -$2.9M | ﹤0.01% | 2141 |
|
|
2021
Q4 | $66.6M | Sell |
2,045,054
-107,617
| -5% | -$3.51M | ﹤0.01% | 2195 |
|
|
2021
Q3 | $62.3M | Sell |
2,152,671
-227,229
| -10% | -$6.57M | ﹤0.01% | 2237 |
|
|
2021
Q2 | $93.2M | Sell |
2,379,900
-78,351
| -3% | -$3.07M | ﹤0.01% | 2031 |
|
|
2021
Q1 | $51.9M | Sell |
2,458,251
-209
| -0% | -$4.41K | ﹤0.01% | 2293 |
|
|
2020
Q4 | $39M | Buy |
2,458,460
+121,893
| +5% | +$1.93M | ﹤0.01% | 2325 |
|
|
2020
Q3 | $20M | Buy |
2,336,567
+37,158
| +2% | +$318K | ﹤0.01% | 2460 |
|
|
2020
Q2 | $16.7M | Sell |
2,299,409
-569,728
| -20% | -$4.14M | ﹤0.01% | 2512 |
|
|
2020
Q1 | $19.3M | Sell |
2,869,137
-78,144
| -3% | -$526K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $25.3M | Sell |
2,947,281
-26,457
| -0.9% | -$227K | ﹤0.01% | 2416 |
|
|
2019
Q3 | $18.4M | Buy |
2,973,738
+37,343
| +1% | +$231K | ﹤0.01% | 2527 |
|
|
2019
Q2 | $26.8M | Buy |
2,936,395
+27,641
| +1% | +$252K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $21.7M | Buy |
2,908,754
+165,975
| +6% | +$1.24M | ﹤0.01% | 2473 |
|
|
2018
Q4 | $13M | Buy |
2,742,779
+37,925
| +1% | +$180K | ﹤0.01% | 2644 |
|
|
2018
Q3 | $16M | Sell |
2,704,854
-36,220
| -1% | -$215K | ﹤0.01% | 2688 |
|
|
2018
Q2 | $14.3M | Buy |
2,741,074
+147,509
| +6% | +$767K | ﹤0.01% | 2724 |
|
|
2018
Q1 | $11.8M | Buy |
2,593,565
+100,338
| +4% | +$456K | ﹤0.01% | 2751 |
|
|
2017
Q4 | $13.4M | Sell |
2,493,227
-52,895
| -2% | -$285K | ﹤0.01% | 2684 |
|
|
2017
Q3 | $11.6M | Buy |
2,546,122
+322,748
| +15% | +$1.47M | ﹤0.01% | 2740 |
|
|
2017
Q2 | $11.7M | Sell |
2,223,374
-149,844
| -6% | -$788K | ﹤0.01% | 2698 |
|
|
2017
Q1 | $11.1M | Buy |
2,373,218
+35,225
| +2% | +$164K | ﹤0.01% | 2716 |
|
|
2016
Q4 | $10.3M | Buy |
2,337,993
+393,619
| +20% | +$1.73M | ﹤0.01% | 2733 |
|
|
2016
Q3 | $15.4M | Buy |
1,944,374
+274,872
| +16% | +$2.18M | ﹤0.01% | 2485 |
|
|
2016
Q2 | $9.7M | Buy |
1,669,502
+59,551
| +4% | +$346K | ﹤0.01% | 2665 |
|
|
2016
Q1 | $10.9M | Buy |
1,609,951
+255,530
| +19% | +$1.73M | ﹤0.01% | 2573 |
|
|
2015
Q4 | $9.87M | Sell |
1,354,421
-378
| -0% | -$2.76K | ﹤0.01% | 2641 |
|
|
2015
Q3 | $10.8M | Buy |
1,354,799
+316,147
| +30% | +$2.52M | ﹤0.01% | 2572 |
|
|
2015
Q2 | $13.9M | Buy |
1,038,652
+288,748
| +39% | +$3.85M | ﹤0.01% | 2511 |
|
|
2015
Q1 | $11.2M | Buy |
+749,904
| New | +$11.2M | ﹤0.01% | 2595 |
|
|
2014
Q1 | – | Sell |
-1,497,389
| Closed | -$12.2M | – | 3967 |
|
|
2013
Q4 | $12.2M | Buy |
1,497,389
+130,375
| +10% | +$1.06M | ﹤0.01% | 2370 |
|
|
2013
Q3 | $8.2M | Sell |
1,367,014
-472,829
| -26% | -$2.84M | ﹤0.01% | 2487 |
|
|
2013
Q2 | $10.8M | Buy |
+1,839,843
| New | +$10.8M | ﹤0.01% | 2300 |
|