Hedge Fund - Impactive Capital
Avid Technology Inc. (AVID)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $26.94 |
| 2 | 2023 - Q3 (2023-09-30) | $191,631,278 | 8.55% | 7,131,793 | $26.31 |
| 3 | 2023 - Q2 (2023-06-30) | $181,860,722 | 7.7% | 7,131,793 | $25.89 |
| 4 | 2023 - Q1 (2023-03-31) | $228,074,740 | 9.25% | 7,131,793 | $29.59 |
| 5 | 2022 - Q4 (2022-12-31) | $189,634,376 | 8.68% | 7,131,793 | $26.32 |
| 6 | 2022 - Q3 (2022-09-30) | $165,886,000 | 8.64% | 7,131,793 | $26.09 |
| 7 | 2022 - Q2 (2022-06-30) | $185,070,000 | 8.35% | 7,131,793 | $29.15 |
| 8 | 2022 - Q1 (2022-03-31) | $239,968,000 | 10.53% | 6,881,793 | $31.03 |
| 9 | 2021 - Q4 (2021-12-31) | $224,140,000 | 13.82% | 6,881,793 | $31.13 |
| 10 | 2021 - Q3 (2021-09-30) | $199,021,000 | 15.61% | 6,881,793 | $30.89 |
| 11 | 2021 - Q2 (2021-06-30) | $269,422,000 | 22.35% | 6,881,793 | $28.71 |
| 12 | 2021 - Q1 (2021-03-31) | $145,275,000 | 17.97% | 6,881,793 | $19.56 |
| 13 | 2020 - Q4 (2020-12-31) | $109,214,000 | 19.16% | 6,881,793 | $11.20 |
| 14 | 2020 - Q3 (2020-09-30) | $58,908,000 | 18.56% | 6,881,793 | $8.01 |
| 15 | 2020 - Q2 (2020-06-30) | $49,245,000 | 15.7% | 6,773,691 | $6.59 |
| 16 | 2020 - Q1 (2020-03-31) | $26,926,000 | 11.51% | 4,000,934 | $7.90 |
| 17 | 2019 - Q4 (2019-12-31) | $31,994,000 | 17.79% | 3,728,859 | $7.37 |
The displayed share prices are average quarterly stock market prices.