Amalgamated Bank’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 |
-2,091
| Closed | -$26K | – | 2989 |
|
|
2024
Q4 | $26K | Hold |
2,091
| – | – | ﹤0.01% | 2027 |
|
|
2024
Q3 | $24K | Hold |
2,091
| – | – | ﹤0.01% | 2065 |
|
|
2024
Q2 | $15K | Hold |
2,091
| – | – | ﹤0.01% | 2257 |
|
|
2024
Q1 | $14K | Sell |
2,091
-6,694
| -76% | -$44.8K | ﹤0.01% | 2304 |
|
|
2023
Q4 | $57K | Sell |
8,785
-19,623
| -69% | -$127K | ﹤0.01% | 2191 |
|
|
2023
Q3 | $268K | Hold |
28,408
| – | – | ﹤0.01% | 1674 |
|
|
2023
Q2 | $397K | Buy |
28,408
+318
| +1% | +$4.44K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $527K | Sell |
28,090
-1,870
| -6% | -$35.1K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $413K | Buy |
29,960
+116
| +0.4% | +$1.6K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $571K | Buy |
29,844
+300
| +1% | +$5.74K | 0.01% | 1366 |
|
|
2022
Q2 | $451K | Sell |
29,544
-341
| -1% | -$5.21K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $609K | Sell |
29,885
-1,054
| -3% | -$21.5K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $903K | Buy |
30,939
+20,326
| +192% | +$593K | 0.01% | 1293 |
|
|
2021
Q3 | $229K | Sell |
10,613
-622
| -6% | -$13.4K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $288K | Buy |
+11,235
| New | +$288K | ﹤0.01% | 1907 |
|
|
2020
Q2 | – | Sell |
-10,129
| Closed | -$52K | – | 1671 |
|
|
2020
Q1 | $52K | Sell |
10,129
-444
| -4% | -$2.28K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $81K | Buy |
10,573
+489
| +5% | +$3.75K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $53K | Sell |
10,084
-78
| -0.8% | -$410 | ﹤0.01% | 1705 |
|
|
2019
Q2 | $57K | Buy |
+10,162
| New | +$57K | ﹤0.01% | 1737 |
|
|
2016
Q2 | – | Sell |
-3,099
| Closed | -$9K | – | 1404 |
|
|
2016
Q1 | $9K | Buy |
3,099
+336
| +12% | +$976 | ﹤0.01% | 1291 |
|
|
2015
Q4 | $23K | Sell |
2,763
-55
| -2% | -$458 | ﹤0.01% | 1189 |
|
|
2015
Q3 | $20K | Buy |
2,818
+35
| +1% | +$248 | ﹤0.01% | 1294 |
|
|
2015
Q2 | $26K | Buy |
2,783
+233
| +9% | +$2.18K | ﹤0.01% | 1355 |
|
|
2015
Q1 | $24K | Buy |
2,550
+237
| +10% | +$2.23K | ﹤0.01% | 928 |
|
|
2014
Q4 | $23K | Sell |
2,313
-5
| -0.2% | -$50 | ﹤0.01% | 851 |
|
|
2014
Q3 | $22K | Buy |
2,318
+9
| +0.4% | +$85 | ﹤0.01% | 838 |
|
|
2014
Q2 | $30K | Sell |
2,309
-264
| -10% | -$3.43K | ﹤0.01% | 866 |
|
|
2014
Q1 | $34K | Buy |
2,573
+194
| +8% | +$2.56K | 0.01% | 827 |
|
|
2013
Q4 | $23K | Buy |
+2,379
| New | +$23K | ﹤0.01% | 835 |
|