Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16
| Closed | -$107 | – | 2541 |
|
|
2024
Q1 | $107 | Sell |
16
-67
| -81% | -$448 | ﹤0.01% | 2284 |
|
|
2023
Q4 | $539 | Sell |
83
-2,874
| -97% | -$18.7K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $27.9K | Sell |
2,957
-61,578
| -95% | -$581K | ﹤0.01% | 2432 |
|
|
2023
Q2 | $902K | Buy |
64,535
+55,750
| +635% | +$779K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $165K | Buy |
8,785
+1,169
| +15% | +$21.9K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $105K | Sell |
7,616
-167
| -2% | -$2.3K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $148K | Buy |
7,783
+4,741
| +156% | +$90.2K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $46K | Sell |
3,042
-75,604
| -96% | -$1.14M | ﹤0.01% | 2285 |
|
|
2022
Q1 | $1.6M | Sell |
78,646
-83,763
| -52% | -$1.71M | ﹤0.01% | 1619 |
|
|
2021
Q4 | $4.74M | Buy |
+162,409
| New | +$4.74M | 0.01% | 1192 |
|