AltraVue Capital’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 |
-3,797,813
| Closed | -$46.9M | – | 28 |
|
|
2024
Q4 | $46.9M | Hold |
3,797,813
| – | – | 3.91% | 9 |
|
|
2024
Q3 | $43.2M | Buy |
3,797,813
+402,550
| +12% | +$4.58M | 3.89% | 11 |
|
|
2024
Q2 | $24.2M | Buy |
3,395,263
+239,343
| +8% | +$1.71M | 2.41% | 16 |
|
|
2024
Q1 | $21.1M | Buy |
3,155,920
+181,587
| +6% | +$1.22M | 2.29% | 16 |
|
|
2023
Q4 | $19.3M | Sell |
2,974,333
-34,856
| -1% | -$227K | 2.23% | 19 |
|
|
2023
Q3 | $28.4M | Sell |
3,009,189
-721,782
| -19% | -$6.81M | 3.38% | 15 |
|
|
2023
Q2 | $52.1M | Buy |
3,730,971
+15,090
| +0.4% | +$211K | 6.13% | 4 |
|
|
2023
Q1 | $69.7M | Buy |
3,715,881
+412,921
| +13% | +$7.75M | 8.37% | 1 |
|
|
2022
Q4 | $45.5M | Buy |
3,302,960
+618,000
| +23% | +$8.51M | 6.37% | 3 |
|
|
2022
Q3 | $51.3M | Sell |
2,684,960
-50,280
| -2% | -$961K | 7.68% | 2 |
|
|
2022
Q2 | $41.7M | Buy |
2,735,240
+481,874
| +21% | +$7.35M | 6.14% | 3 |
|
|
2022
Q1 | $45.9M | Buy |
2,253,366
+270
| +0% | +$5.5K | 6.24% | 3 |
|
|
2021
Q4 | $65.7M | Sell |
2,253,096
-211,220
| -9% | -$6.16M | 8.7% | 1 |
|
|
2021
Q3 | $53.2M | Buy |
2,464,316
+277,360
| +13% | +$5.98M | 7.86% | 1 |
|
|
2021
Q2 | $56.1M | Sell |
2,186,956
-153,244
| -7% | -$3.93M | 9.94% | 1 |
|
|
2021
Q1 | $42.7M | Buy |
2,340,200
+92,405
| +4% | +$1.68M | 9.44% | 1 |
|
|
2020
Q4 | $25.9M | Sell |
2,247,795
-70,235
| -3% | -$810K | 7.73% | 1 |
|
|
2020
Q3 | $17.7M | Buy |
2,318,030
+384,215
| +20% | +$2.93M | 8.25% | 1 |
|
|
2020
Q2 | $12.7M | Sell |
1,933,815
-16,540
| -0.8% | -$109K | 9.52% | 2 |
|
|
2020
Q1 | $9.97M | Sell |
1,950,355
-261,087
| -12% | -$1.33M | 8.23% | 4 |
|
|
2019
Q4 | $17M | Sell |
2,211,442
-11,940
| -0.5% | -$91.6K | 8.43% | 1 |
|
|
2019
Q3 | $11.8M | Buy |
2,223,382
+114,570
| +5% | +$607K | 6.48% | 2 |
|
|
2019
Q2 | $11.8M | Buy |
2,108,812
+133,337
| +7% | +$747K | 6.53% | 2 |
|
|
2019
Q1 | $8.4M | Buy |
1,975,475
+655,507
| +50% | +$2.79M | 4.75% | 4 |
|
|
2018
Q4 | $5.41M | Buy |
+1,319,968
| New | +$5.41M | 3.4% | 7 |
|