Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

AUDCAUDC
9 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in Audiocodes Ltd

Assenagon Asset Management S.A. holds 118,315 shares of AUDC (Audiocodes Ltd), worth $1.1M as of 2026-Q2. The position was decreased (-20.4% shares). AUDC represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$1.1M

Current Shares

118,315

Total Value Change

-$449,503

Total Shares Change

+28,160

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
118,315
-20.4%
$1.1M0.0%$9.48
0
2026-Q1
New
148,574
-
$1.2M0.0%$8.24
35
2025-Q1
Exited
0
-100.0%
$00.0%$8.80
0
2024-Q4
Decreased
73,914
-55.4%
$732,3140.0%$8.95
0
2024-Q3
New
165,598
-
$1.6M0.0%$8.94
35
2024-Q2
Exited
0
-100.0%
$00.0%$9.38
0
2024-Q1
New
125,445
-
$1.7M0.0%$11.78
36
2023-Q1
Exited
0
-100.0%
$00.0%$13.21
0
2022-Q4
New
90,155
-
$1.6M0.0%$15.51
35

Other major holders of AUDC: Phoenix Financial Ltd., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC

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