Bank of America’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 |
-246,122
| Closed | -$3.04M | – | 7459 |
|
|
2024
Q4 | $3.04M | Sell |
246,122
-76,443
| -24% | -$944K | ﹤0.01% | 3438 |
|
|
2024
Q3 | $3.67M | Sell |
322,565
-81,489
| -20% | -$927K | ﹤0.01% | 3418 |
|
|
2024
Q2 | $2.88M | Buy |
404,054
+60,198
| +18% | +$430K | ﹤0.01% | 3508 |
|
|
2024
Q1 | $2.3M | Sell |
343,856
-133,760
| -28% | -$896K | ﹤0.01% | 3642 |
|
|
2023
Q4 | $3.1M | Buy |
477,616
+138,570
| +41% | +$901K | ﹤0.01% | 3288 |
|
|
2023
Q3 | $3.2M | Buy |
339,046
+86,644
| +34% | +$818K | ﹤0.01% | 3179 |
|
|
2023
Q2 | $3.53M | Sell |
252,402
-183,271
| -42% | -$2.56M | ﹤0.01% | 3135 |
|
|
2023
Q1 | $8.17M | Sell |
435,673
-33,450
| -7% | -$628K | ﹤0.01% | 2586 |
|
|
2022
Q4 | $6.46M | Buy |
469,123
+176,284
| +60% | +$2.43M | ﹤0.01% | 2676 |
|
|
2022
Q3 | $5.6M | Buy |
292,839
+93,854
| +47% | +$1.79M | ﹤0.01% | 2727 |
|
|
2022
Q2 | $3.04M | Sell |
198,985
-114,328
| -36% | -$1.74M | ﹤0.01% | 3379 |
|
|
2022
Q1 | $6.38M | Buy |
313,313
+57,038
| +22% | +$1.16M | ﹤0.01% | 2915 |
|
|
2021
Q4 | $7.48M | Buy |
256,275
+67,247
| +36% | +$1.96M | ﹤0.01% | 2782 |
|
|
2021
Q3 | $4.08M | Buy |
189,028
+110,182
| +140% | +$2.38M | ﹤0.01% | 3231 |
|
|
2021
Q2 | $2.02M | Buy |
78,846
+14,918
| +23% | +$383K | ﹤0.01% | 3716 |
|
|
2021
Q1 | $1.17M | Buy |
63,928
+40,843
| +177% | +$745K | ﹤0.01% | 4143 |
|
|
2020
Q4 | $267K | Buy |
23,085
+5,849
| +34% | +$67.6K | ﹤0.01% | 4704 |
|
|
2020
Q3 | $131K | Sell |
17,236
-2,587
| -13% | -$19.7K | ﹤0.01% | 4921 |
|
|
2020
Q2 | $131K | Sell |
19,823
-2,052
| -9% | -$13.6K | ﹤0.01% | 4977 |
|
|
2020
Q1 | $112K | Buy |
21,875
+590
| +3% | +$3.02K | ﹤0.01% | 4870 |
|
|
2019
Q4 | $163K | Sell |
21,285
-4,822
| -18% | -$36.9K | ﹤0.01% | 4956 |
|
|
2019
Q3 | $138K | Buy |
26,107
+6,075
| +30% | +$32.1K | ﹤0.01% | 5087 |
|
|
2019
Q2 | $112K | Buy |
20,032
+9,014
| +82% | +$50.4K | ﹤0.01% | 5192 |
|
|
2019
Q1 | $47K | Sell |
11,018
-23,179
| -68% | -$98.9K | ﹤0.01% | 5455 |
|
|
2018
Q4 | $140K | Buy |
34,197
+21,807
| +176% | +$89.3K | ﹤0.01% | 4999 |
|
|
2018
Q3 | $85K | Buy |
12,390
+8,166
| +193% | +$56K | ﹤0.01% | 5236 |
|
|
2018
Q2 | $17K | Sell |
4,224
-9,900
| -70% | -$39.8K | ﹤0.01% | 5809 |
|
|
2018
Q1 | $41K | Buy |
14,124
+9,634
| +215% | +$28K | ﹤0.01% | 5373 |
|
|
2017
Q4 | $17K | Sell |
4,490
-458
| -9% | -$1.73K | ﹤0.01% | 5651 |
|
|
2017
Q3 | $16K | Sell |
4,948
-223
| -4% | -$721 | ﹤0.01% | 5570 |
|
|
2017
Q2 | $22K | Sell |
5,171
-82
| -2% | -$349 | ﹤0.01% | 5428 |
|
|
2017
Q1 | $24K | Buy |
5,253
+80
| +2% | +$366 | ﹤0.01% | 5501 |
|
|
2016
Q4 | $12K | Buy |
5,173
+852
| +20% | +$1.98K | ﹤0.01% | 5718 |
|
|
2016
Q3 | $13K | Sell |
4,321
-11,159
| -72% | -$33.6K | ﹤0.01% | 5526 |
|
|
2016
Q2 | $40K | Buy |
15,480
+10,991
| +245% | +$28.4K | ﹤0.01% | 5129 |
|
|
2016
Q1 | $13K | Sell |
4,489
-474
| -10% | -$1.37K | ﹤0.01% | 5472 |
|
|
2015
Q4 | $40K | Sell |
4,963
-5,053
| -50% | -$40.7K | ﹤0.01% | 5160 |
|
|
2015
Q3 | $72K | Sell |
10,016
-1,351
| -12% | -$9.71K | ﹤0.01% | 4825 |
|
|
2015
Q2 | $104K | Buy |
11,367
+1,497
| +15% | +$13.7K | ﹤0.01% | 4599 |
|
|
2015
Q1 | $94K | Buy |
9,870
+1,000
| +11% | +$9.52K | ﹤0.01% | 4395 |
|
|
2014
Q4 | $86K | Sell |
8,870
-1,102
| -11% | -$10.7K | ﹤0.01% | 4616 |
|
|
2014
Q3 | $95K | Sell |
9,972
-25,659
| -72% | -$244K | ﹤0.01% | 4522 |
|
|
2014
Q2 | $469K | Buy |
35,631
+4,610
| +15% | +$60.7K | ﹤0.01% | 3573 |
|
|
2014
Q1 | $413K | Buy |
31,021
+1,926
| +7% | +$25.6K | ﹤0.01% | 3662 |
|
|
2013
Q4 | $284K | Sell |
29,095
-268
| -0.9% | -$2.62K | ﹤0.01% | 3966 |
|
|
2013
Q3 | $288K | Sell |
29,363
-35,180
| -55% | -$345K | ﹤0.01% | 3834 |
|
|
2013
Q2 | $583K | Buy |
+64,543
| New | +$583K | ﹤0.01% | 3603 |
|