AllianceBernstein’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,186,003
| Closed | -$14.6M | – | 3259 |
|
|
2024
Q4 | $14.6M | Buy |
1,186,003
+1,110,443
| +1,470% | +$13.7M | 0.01% | 1011 |
|
|
2024
Q3 | $860K | Hold |
75,560
| – | – | ﹤0.01% | 2395 |
|
|
2024
Q2 | $539K | Buy |
75,560
+16,010
| +27% | +$114K | ﹤0.01% | 2631 |
|
|
2024
Q1 | $399K | Sell |
59,550
-7,900
| -12% | -$52.9K | ﹤0.01% | 2679 |
|
|
2023
Q4 | $438K | Buy |
67,450
+7,250
| +12% | +$47.1K | ﹤0.01% | 2673 |
|
|
2023
Q3 | $568K | Hold |
60,200
| – | – | ﹤0.01% | 2503 |
|
|
2023
Q2 | $841K | Hold |
60,200
| – | – | ﹤0.01% | 2365 |
|
|
2023
Q1 | $1.13M | Sell |
60,200
-9,175
| -13% | -$172K | ﹤0.01% | 2166 |
|
|
2022
Q4 | $955K | Buy |
69,375
+104
| +0.2% | +$1.43K | ﹤0.01% | 2307 |
|
|
2022
Q3 | $1.32M | Buy |
69,271
+1,393
| +2% | +$26.6K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $1.04M | Buy |
67,878
+109
| +0.2% | +$1.66K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $1.38M | Sell |
67,769
-4,675
| -6% | -$95.2K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $2.11M | Sell |
72,444
-26,356
| -27% | -$769K | ﹤0.01% | 2104 |
|
|
2021
Q3 | $2.13M | Buy |
98,800
+40,000
| +68% | +$863K | ﹤0.01% | 2126 |
|
|
2021
Q2 | $1.51M | Hold |
58,800
| – | – | ﹤0.01% | 2330 |
|
|
2021
Q1 | $1.07M | Sell |
58,800
-40,840
| -41% | -$745K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $1.15M | Buy |
99,640
+28,340
| +40% | +$327K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $543K | Hold |
71,300
| – | – | ﹤0.01% | 2482 |
|
|
2020
Q2 | $468K | Buy |
71,300
+18,500
| +35% | +$121K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $270K | Buy |
52,800
+10,100
| +24% | +$51.6K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $328K | Hold |
42,700
| – | – | ﹤0.01% | 2734 |
|
|
2019
Q3 | $226K | Buy |
42,700
+14,100
| +49% | +$74.6K | ﹤0.01% | 2892 |
|
|
2019
Q2 | $160K | Buy |
28,600
+3,400
| +13% | +$19K | ﹤0.01% | 3008 |
|
|
2019
Q1 | $107K | Buy |
25,200
+9,900
| +65% | +$42K | ﹤0.01% | 3001 |
|
|
2018
Q4 | $63K | Buy |
15,300
+2,600
| +20% | +$10.7K | ﹤0.01% | 3030 |
|
|
2018
Q3 | $87K | Buy |
+12,700
| New | +$87K | ﹤0.01% | 3078 |
|
|
2016
Q2 | – | Sell |
-3,714
| Closed | -$11K | – | 2991 |
|
|
2016
Q1 | $11K | Hold |
3,714
| – | – | ﹤0.01% | 2901 |
|
|
2015
Q4 | $30K | Hold |
3,714
| – | – | ﹤0.01% | 2894 |
|
|
2015
Q3 | $27K | Hold |
3,714
| – | – | ﹤0.01% | 2921 |
|
|
2015
Q2 | $34K | Buy |
3,714
+2,085
| +128% | +$19.1K | ﹤0.01% | 2977 |
|
|
2015
Q1 | $15K | Hold |
1,629
| – | – | ﹤0.01% | 3301 |
|
|
2014
Q4 | $16K | Hold |
1,629
| – | – | ﹤0.01% | 3250 |
|
|
2014
Q3 | $16K | Sell |
1,629
-1,628
| -50% | -$16K | ﹤0.01% | 3219 |
|
|
2014
Q2 | $43K | Buy |
3,257
+3,070
| +1,642% | +$40.5K | ﹤0.01% | 3113 |
|
|
2014
Q1 | $2K | Sell |
187
-2,543
| -93% | -$27.2K | ﹤0.01% | 3452 |
|
|
2013
Q4 | $27K | Sell |
2,730
-6,257
| -70% | -$61.9K | ﹤0.01% | 3036 |
|
|
2013
Q3 | $89K | Sell |
8,987
-236
| -3% | -$2.34K | ﹤0.01% | 2979 |
|
|
2013
Q2 | $83K | Buy |
+9,223
| New | +$83K | ﹤0.01% | 2952 |
|