Bank of New York Mellon’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 |
-171,013
| Closed | -$2.11M | – | 4175 |
|
|
2024
Q4 | $2.11M | Sell |
171,013
-33,292
| -16% | -$411K | ﹤0.01% | 2729 |
|
|
2024
Q3 | $2.32M | Sell |
204,305
-56,008
| -22% | -$637K | ﹤0.01% | 2676 |
|
|
2024
Q2 | $1.86M | Buy |
260,313
+19,960
| +8% | +$143K | ﹤0.01% | 2828 |
|
|
2024
Q1 | $1.61M | Sell |
240,353
-13,331
| -5% | -$89.3K | ﹤0.01% | 2883 |
|
|
2023
Q4 | $1.65M | Sell |
253,684
-278,319
| -52% | -$1.81M | ﹤0.01% | 2928 |
|
|
2023
Q3 | $5.02M | Sell |
532,003
-28,516
| -5% | -$269K | ﹤0.01% | 2311 |
|
|
2023
Q2 | $7.83M | Sell |
560,519
-33,083
| -6% | -$462K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $11.1M | Sell |
593,602
-27,294
| -4% | -$512K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $8.55M | Sell |
620,896
-9,006
| -1% | -$124K | ﹤0.01% | 2021 |
|
|
2022
Q3 | $12M | Sell |
629,902
-549
| -0.1% | -$10.5K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $9.62M | Sell |
630,451
-28,944
| -4% | -$442K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $13.4M | Buy |
659,395
+17,220
| +3% | +$351K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $18.7M | Buy |
642,175
+433,388
| +208% | +$12.6M | ﹤0.01% | 1753 |
|
|
2021
Q3 | $4.5M | Buy |
208,787
+17,414
| +9% | +$376K | ﹤0.01% | 2538 |
|
|
2021
Q2 | $4.91M | Sell |
191,373
-757
| -0.4% | -$19.4K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $3.5M | Sell |
192,130
-27,484
| -13% | -$501K | ﹤0.01% | 2621 |
|
|
2020
Q4 | $2.53M | Buy |
219,614
+3,770
| +2% | +$43.5K | ﹤0.01% | 2703 |
|
|
2020
Q3 | $1.65M | Sell |
215,844
-2,041
| -0.9% | -$15.6K | ﹤0.01% | 2777 |
|
|
2020
Q2 | $1.43M | Buy |
217,885
+26,830
| +14% | +$176K | ﹤0.01% | 2885 |
|
|
2020
Q1 | $977K | Sell |
191,055
-8,431
| -4% | -$43.1K | ﹤0.01% | 2995 |
|
|
2019
Q4 | $1.53M | Buy |
199,486
+24,197
| +14% | +$186K | ﹤0.01% | 2988 |
|
|
2019
Q3 | $929K | Buy |
175,289
+7,498
| +4% | +$39.7K | ﹤0.01% | 3214 |
|
|
2019
Q2 | $940K | Buy |
167,791
+472
| +0.3% | +$2.64K | ﹤0.01% | 3255 |
|
|
2019
Q1 | $711K | Sell |
167,319
-3,023
| -2% | -$12.8K | ﹤0.01% | 3373 |
|
|
2018
Q4 | $699K | Buy |
170,342
+15,459
| +10% | +$63.4K | ﹤0.01% | 3300 |
|
|
2018
Q3 | $1.06M | Buy |
154,883
+25,361
| +20% | +$174K | ﹤0.01% | 3221 |
|
|
2018
Q2 | $507K | Buy |
129,522
+96,851
| +296% | +$379K | ﹤0.01% | 3621 |
|
|
2018
Q1 | $96K | Buy |
32,671
+2,179
| +7% | +$6.4K | ﹤0.01% | 4058 |
|
|
2017
Q4 | $118K | Buy |
30,492
+2,914
| +11% | +$11.3K | ﹤0.01% | 4043 |
|
|
2017
Q3 | $87K | Sell |
27,578
-355
| -1% | -$1.12K | ﹤0.01% | 4026 |
|
|
2017
Q2 | $119K | Sell |
27,933
-395
| -1% | -$1.68K | ﹤0.01% | 3990 |
|
|
2017
Q1 | $129K | Buy |
28,328
+533
| +2% | +$2.43K | ﹤0.01% | 3969 |
|
|
2016
Q4 | $60K | Sell |
27,795
-2,126
| -7% | -$4.59K | ﹤0.01% | 4102 |
|
|
2016
Q3 | $90K | Sell |
29,921
-4,358
| -13% | -$13.1K | ﹤0.01% | 4067 |
|
|
2016
Q2 | $87K | Sell |
34,279
-72,008
| -68% | -$183K | ﹤0.01% | 4084 |
|
|
2016
Q1 | $313K | Buy |
106,287
+5,394
| +5% | +$15.9K | ﹤0.01% | 3629 |
|
|
2015
Q4 | $826K | Buy |
100,893
+115
| +0.1% | +$941 | ﹤0.01% | 3278 |
|
|
2015
Q3 | $719K | Sell |
100,778
-23,435
| -19% | -$167K | ﹤0.01% | 3358 |
|
|
2015
Q2 | $1.14M | Buy |
124,213
+9,565
| +8% | +$87.7K | ﹤0.01% | 3258 |
|
|
2015
Q1 | $1.08M | Sell |
114,648
-9,353
| -8% | -$88.4K | ﹤0.01% | 3261 |
|
|
2014
Q4 | $1.21M | Sell |
124,001
-575
| -0.5% | -$5.6K | ﹤0.01% | 3182 |
|
|
2014
Q3 | $1.19M | Sell |
124,576
-8,637
| -6% | -$82.2K | ﹤0.01% | 3191 |
|
|
2014
Q2 | $1.75M | Buy |
133,213
+7,098
| +6% | +$93.4K | ﹤0.01% | 2981 |
|
|
2014
Q1 | $1.68M | Buy |
126,115
+19,104
| +18% | +$254K | ﹤0.01% | 2986 |
|
|
2013
Q4 | $1.04M | Sell |
107,011
-1,143
| -1% | -$11.1K | ﹤0.01% | 3275 |
|
|
2013
Q3 | $1.06M | Buy |
108,154
+10,318
| +11% | +$101K | ﹤0.01% | 3208 |
|
|
2013
Q2 | $883K | Buy |
+97,836
| New | +$883K | ﹤0.01% | 3247 |
|