Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,228
| Closed | -$1.11M | – | 1564 |
|
|
2022
Q1 | $1.11M | Sell |
54,228
-217,670
| -80% | -$4.44M | ﹤0.01% | 996 |
|
|
2021
Q4 | $7.93M | Buy |
271,898
+161,154
| +146% | +$4.7M | 0.02% | 360 |
|
|
2021
Q3 | $2.39M | Buy |
+110,744
| New | +$2.39M | 0.01% | 605 |
|
|
2021
Q2 | – | Sell |
-57,367
| Closed | -$1.05M | – | 1398 |
|
|
2021
Q1 | $1.05M | Sell |
57,367
-63,136
| -52% | -$1.15M | ﹤0.01% | 880 |
|
|
2020
Q4 | $1.39M | Buy |
+120,503
| New | +$1.39M | 0.01% | 592 |
|