BlackRock’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 |
-5,262,221
| Closed | -$65M | – | 5478 |
|
|
2024
Q4 | $65M | Buy |
5,262,221
+3,022
| +0.1% | +$37.3K | ﹤0.01% | 2276 |
|
|
2024
Q3 | $59.8M | Buy |
5,259,199
+152,852
| +3% | +$1.74M | ﹤0.01% | 2336 |
|
|
2024
Q2 | $36.5M | Sell |
5,106,347
-69,375
| -1% | -$495K | ﹤0.01% | 2561 |
|
|
2024
Q1 | $34.7M | Sell |
5,175,722
-105,722
| -2% | -$708K | ﹤0.01% | 2610 |
|
|
2023
Q4 | $34.3M | Sell |
5,281,444
-4,391,516
| -45% | -$28.5M | ﹤0.01% | 2667 |
|
|
2023
Q3 | $91.3M | Sell |
9,672,960
-142,090
| -1% | -$1.34M | ﹤0.01% | 2022 |
|
|
2023
Q2 | $137M | Buy |
9,815,050
+102,467
| +1% | +$1.43M | ﹤0.01% | 1822 |
|
|
2023
Q1 | $182M | Sell |
9,712,583
-205,520
| -2% | -$3.86M | 0.01% | 1598 |
|
|
2022
Q4 | $137M | Buy |
9,918,103
+263,404
| +3% | +$3.63M | ﹤0.01% | 1792 |
|
|
2022
Q3 | $185M | Buy |
9,654,699
+141,894
| +1% | +$2.71M | 0.01% | 1529 |
|
|
2022
Q2 | $145M | Sell |
9,512,805
-168,708
| -2% | -$2.57M | ﹤0.01% | 1755 |
|
|
2022
Q1 | $197M | Buy |
9,681,513
+11,735
| +0.1% | +$239K | 0.01% | 1679 |
|
|
2021
Q4 | $282M | Buy |
9,669,778
+5,285,265
| +121% | +$154M | 0.01% | 1479 |
|
|
2021
Q3 | $94.6M | Buy |
4,384,513
+53,355
| +1% | +$1.15M | ﹤0.01% | 2230 |
|
|
2021
Q2 | $111M | Buy |
4,331,158
+163,912
| +4% | +$4.2M | ﹤0.01% | 2166 |
|
|
2021
Q1 | $76M | Buy |
4,167,246
+321,838
| +8% | +$5.87M | ﹤0.01% | 2328 |
|
|
2020
Q4 | $44.4M | Buy |
3,845,408
+10,592
| +0.3% | +$122K | ﹤0.01% | 2506 |
|
|
2020
Q3 | $29.2M | Sell |
3,834,816
-111,172
| -3% | -$847K | ﹤0.01% | 2580 |
|
|
2020
Q2 | $25.9M | Buy |
3,945,988
+64,467
| +2% | +$423K | ﹤0.01% | 2622 |
|
|
2020
Q1 | $19.8M | Sell |
3,881,521
-52,910
| -1% | -$270K | ﹤0.01% | 2568 |
|
|
2019
Q4 | $30.2M | Buy |
3,934,431
+8,905
| +0.2% | +$68.3K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $20.8M | Buy |
3,925,526
+135,240
| +4% | +$717K | ﹤0.01% | 2770 |
|
|
2019
Q2 | $21.2M | Buy |
3,790,286
+266,015
| +8% | +$1.49M | ﹤0.01% | 2789 |
|
|
2019
Q1 | $15M | Sell |
3,524,271
-56,512
| -2% | -$240K | ﹤0.01% | 2887 |
|
|
2018
Q4 | $14.7M | Buy |
3,580,783
+3,834
| +0.1% | +$15.7K | ﹤0.01% | 2877 |
|
|
2018
Q3 | $24.5M | Buy |
3,576,949
+315,661
| +10% | +$2.17M | ﹤0.01% | 2731 |
|
|
2018
Q2 | $12.8M | Buy |
3,261,288
+2,502,164
| +330% | +$9.81M | ﹤0.01% | 3092 |
|
|
2018
Q1 | $2.22M | Sell |
759,124
-2,886
| -0.4% | -$8.43K | ﹤0.01% | 3614 |
|
|
2017
Q4 | $2.96M | Buy |
762,010
+708
| +0.1% | +$2.75K | ﹤0.01% | 3542 |
|
|
2017
Q3 | $2.39M | Sell |
761,302
-44,704
| -6% | -$140K | ﹤0.01% | 3604 |
|
|
2017
Q2 | $3.43M | Sell |
806,006
-49,431
| -6% | -$210K | ﹤0.01% | 3517 |
|
|
2017
Q1 | $3.92M | Buy |
+855,437
| New | +$3.92M | ﹤0.01% | 3425 |
|
|
2016
Q2 | – | Sell |
-4,535
| Closed | -$13K | – | 3775 |
|
|
2016
Q1 | $13K | Buy |
4,535
+3,905
| +620% | +$11.2K | ﹤0.01% | 2995 |
|
|
2015
Q4 | $5K | Hold |
630
| – | – | ﹤0.01% | 3138 |
|
|
2015
Q3 | $4K | Hold |
630
| – | – | ﹤0.01% | 3061 |
|
|
2015
Q2 | $6K | Sell |
630
-158
| -20% | -$1.51K | ﹤0.01% | 3037 |
|
|
2015
Q1 | $7K | Hold |
788
| – | – | ﹤0.01% | 2896 |
|
|
2014
Q4 | $8K | Hold |
788
| – | – | ﹤0.01% | 2871 |
|
|
2014
Q3 | $8K | Buy |
788
+191
| +32% | +$1.94K | ﹤0.01% | 2831 |
|
|
2014
Q2 | $8K | Sell |
597
-124
| -17% | -$1.66K | ﹤0.01% | 2902 |
|
|
2014
Q1 | $10K | Hold |
721
| – | – | ﹤0.01% | 2703 |
|
|
2013
Q4 | $7K | Buy |
721
+170
| +31% | +$1.65K | ﹤0.01% | 2903 |
|
|
2013
Q3 | $5K | Hold |
551
| – | – | ﹤0.01% | 2983 |
|
|
2013
Q2 | $5K | Buy |
+551
| New | +$5K | ﹤0.01% | 3022 |
|