Hedge Fund - Portolan Capital Management
Avid Technology Inc. (AVID)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $26.31 |
| 2 | 2023 - Q2 (2023-06-30) | $19,919,784 | 1.76% | 781,168 | $25.89 |
| 3 | 2023 - Q1 (2023-03-31) | $17,888,077 | 1.7% | 559,352 | $29.59 |
| 4 | 2022 - Q4 (2022-12-31) | $20,656,096 | 2.04% | 776,837 | $26.32 |
| 5 | 2022 - Q3 (2022-09-30) | $20,291,000 | 2.14% | 872,374 | $26.09 |
| 6 | 2022 - Q2 (2022-06-30) | $25,823,000 | 2.6% | 995,095 | $29.15 |
| 7 | 2022 - Q1 (2022-03-31) | $25,781,000 | 2.05% | 739,345 | $31.03 |
| 8 | 2021 - Q4 (2021-12-31) | $14,115,000 | 0.94% | 433,382 | $31.13 |
| 9 | 2021 - Q3 (2021-09-30) | $14,593,000 | 1.06% | 504,595 | $30.89 |
| 10 | 2021 - Q2 (2021-06-30) | $22,210,000 | 1.59% | 567,301 | $28.71 |
| 11 | 2021 - Q1 (2021-03-31) | $11,050,000 | 0.86% | 523,452 | $19.56 |
| 12 | 2020 - Q4 (2020-12-31) | $7,227,000 | 0.65% | 455,417 | $11.20 |
The displayed share prices are average quarterly stock market prices.