AQR Capital Management’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 |
-15,526
| Closed | -$192K | – | 3227 |
|
|
2024
Q4 | $192K | Buy |
+15,526
| New | +$192K | ﹤0.01% | 2680 |
|
|
2023
Q1 | – | Sell |
-16,210
| Closed | -$223K | – | 2274 |
|
|
2022
Q4 | $223K | Sell |
16,210
-3,741
| -19% | -$51.5K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $381K | Sell |
19,951
-2,587
| -11% | -$49.4K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $344K | Sell |
22,538
-3,495
| -13% | -$53.3K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $530K | Sell |
26,033
-1,253
| -5% | -$25.5K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $796K | Hold |
27,286
| – | – | ﹤0.01% | 1659 |
|
|
2021
Q3 | $589K | Hold |
27,286
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q2 | $700K | Hold |
27,286
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q1 | $497K | Hold |
27,286
| – | – | ﹤0.01% | 1838 |
|
|
2020
Q4 | $315K | Hold |
27,286
| – | – | ﹤0.01% | 1952 |
|
|
2020
Q3 | $208K | Hold |
27,286
| – | – | ﹤0.01% | 2042 |
|
|
2020
Q2 | $179K | Hold |
27,286
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q1 | $139K | Hold |
27,286
| – | – | ﹤0.01% | 1923 |
|
|
2019
Q4 | $209K | Hold |
27,286
| – | – | ﹤0.01% | 2002 |
|
|
2019
Q3 | $145K | Hold |
27,286
| – | – | ﹤0.01% | 2051 |
|
|
2019
Q2 | $153K | Hold |
27,286
| – | – | ﹤0.01% | 2000 |
|
|
2019
Q1 | $116K | Hold |
27,286
| – | – | ﹤0.01% | 2122 |
|
|
2018
Q4 | $112K | Hold |
27,286
| – | – | ﹤0.01% | 2140 |
|
|
2018
Q3 | $187K | Hold |
27,286
| – | – | ﹤0.01% | 2201 |
|
|
2018
Q2 | $107K | Hold |
27,286
| – | – | ﹤0.01% | 2288 |
|
|
2018
Q1 | $80K | Hold |
27,286
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q4 | $106K | Hold |
27,286
| – | – | ﹤0.01% | 2199 |
|
|
2017
Q3 | $86K | Buy |
27,286
+2
| +0% | +$6 | ﹤0.01% | 2227 |
|
|
2017
Q2 | $116K | Hold |
27,284
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q1 | $125K | Hold |
27,284
| – | – | ﹤0.01% | 2150 |
|
|
2016
Q4 | $59K | Hold |
27,284
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q3 | $82K | Hold |
27,284
| – | – | ﹤0.01% | 2227 |
|
|
2016
Q2 | $70K | Hold |
27,284
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q1 | $80K | Hold |
27,284
| – | – | ﹤0.01% | 2192 |
|
|
2015
Q4 | $223K | Hold |
27,284
| – | – | ﹤0.01% | 2116 |
|
|
2015
Q3 | $195K | Sell |
27,284
-12,900
| -32% | -$92.2K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $368K | Hold |
40,184
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q1 | $380K | Hold |
40,184
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q4 | $391K | Hold |
40,184
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q3 | $383K | Hold |
40,184
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q2 | $529K | Hold |
40,184
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q1 | $534K | Hold |
40,184
| – | – | ﹤0.01% | 1999 |
|
|
2013
Q4 | $391K | Buy |
40,184
+921
| +2% | +$8.96K | ﹤0.01% | 2181 |
|
|
2013
Q3 | $388K | Sell |
39,263
-6,343
| -14% | -$62.7K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $412K | Buy |
+45,606
| New | +$412K | ﹤0.01% | 1966 |
|