Arizona State Retirement System’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 |
-18,507
| Closed | -$229K | – | 2167 |
|
|
2024
Q4 | $229K | Buy |
18,507
+198
| +1% | +$2.45K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $208K | Buy |
18,309
+605
| +3% | +$6.89K | ﹤0.01% | 1948 |
|
|
2024
Q2 | $126K | Buy |
17,704
+324
| +2% | +$2.31K | ﹤0.01% | 2000 |
|
|
2024
Q1 | $116K | Sell |
17,380
-263
| -1% | -$1.76K | ﹤0.01% | 2058 |
|
|
2023
Q4 | $115K | Sell |
17,643
-218
| -1% | -$1.42K | ﹤0.01% | 2082 |
|
|
2023
Q3 | $169K | Buy |
17,861
+293
| +2% | +$2.77K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $245K | Sell |
17,568
-445
| -2% | -$6.22K | ﹤0.01% | 1840 |
|
|
2023
Q1 | $338K | Buy |
18,013
+471
| +3% | +$8.84K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $242K | Buy |
17,542
+763
| +5% | +$10.5K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $321K | Buy |
16,779
+90
| +0.5% | +$1.72K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $255K | Buy |
16,689
+107
| +0.6% | +$1.64K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $338K | Buy |
16,582
+72
| +0.4% | +$1.47K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $482K | Sell |
16,510
-59
| -0.4% | -$1.72K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $357K | Buy |
16,569
+34
| +0.2% | +$733 | ﹤0.01% | 1731 |
|
|
2021
Q2 | $424K | Buy |
+16,535
| New | +$424K | ﹤0.01% | 1669 |
|