BNP Paribas Financial Markets’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 |
-6,608
| Closed | -$81.6K | – | 4682 |
|
|
2024
Q4 | $81.6K | Sell |
6,608
-144,914
| -96% | -$1.79M | ﹤0.01% | 3388 |
|
|
2024
Q3 | $1.72M | Buy |
151,522
+28,894
| +24% | +$329K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $876K | Sell |
122,628
-187,931
| -61% | -$1.34M | ﹤0.01% | 1723 |
|
|
2024
Q1 | $2.08M | Buy |
310,559
+104,573
| +51% | +$701K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $1.34M | Buy |
205,986
+149,737
| +266% | +$973K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $531K | Buy |
56,249
+610
| +1% | +$5.76K | ﹤0.01% | 2054 |
|
|
2023
Q2 | $777K | Sell |
55,639
-22,762
| -29% | -$318K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $1.47M | Buy |
78,401
+10,898
| +16% | +$204K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $930K | Sell |
67,503
-15,212
| -18% | -$209K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $1.58M | Sell |
82,715
-24,748
| -23% | -$473K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $1.64M | Buy |
107,463
+3,780
| +4% | +$57.7K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $2.11M | Buy |
103,683
+3,127
| +3% | +$63.7K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $2.93M | Buy |
100,556
+89,564
| +815% | +$2.61M | ﹤0.01% | 1258 |
|
|
2021
Q3 | $237K | Buy |
10,992
+8,539
| +348% | +$184K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $62.9K | Sell |
2,453
-6,025
| -71% | -$155K | ﹤0.01% | 2592 |
|
|
2021
Q1 | $155K | Sell |
8,478
-4,133
| -33% | -$75.3K | ﹤0.01% | 2605 |
|
|
2020
Q4 | $146K | Sell |
12,611
-1,042
| -8% | -$12K | ﹤0.01% | 2388 |
|
|
2020
Q3 | $104K | Buy |
13,653
+10,736
| +368% | +$81.8K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $19.2K | Sell |
2,917
-14,413
| -83% | -$94.6K | ﹤0.01% | 2789 |
|
|
2020
Q1 | $88.6K | Buy |
17,330
+9,007
| +108% | +$46K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $63.8K | Buy |
8,323
+28
| +0.3% | +$215 | ﹤0.01% | 2856 |
|
|
2019
Q3 | $44K | Buy |
8,295
+2,242
| +37% | +$11.9K | ﹤0.01% | 2918 |
|
|
2019
Q2 | $33.9K | Sell |
6,053
-4,476
| -43% | -$25.1K | ﹤0.01% | 3036 |
|
|
2019
Q1 | $44.7K | Buy |
+10,529
| New | +$44.7K | ﹤0.01% | 2976 |
|
|
2018
Q4 | – | Sell |
-1,657
| Closed | -$11.4K | – | 3731 |
|
|
2018
Q3 | $11.4K | Hold |
1,657
| – | – | ﹤0.01% | 3003 |
|
|
2018
Q2 | $6.5K | Buy |
+1,657
| New | +$6.5K | ﹤0.01% | 3323 |
|
|
2016
Q1 | – | Sell |
-5,298
| Closed | -$43.4K | – | 3125 |
|
|
2015
Q4 | $43.4K | Sell |
5,298
-487
| -8% | -$3.99K | ﹤0.01% | 2909 |
|
|
2015
Q3 | $41.3K | Buy |
5,785
+3,547
| +158% | +$25.3K | ﹤0.01% | 3003 |
|
|
2015
Q2 | $20.5K | Buy |
2,238
+1,639
| +274% | +$15K | ﹤0.01% | 3041 |
|
|
2015
Q1 | $5.67K | Buy |
+599
| New | +$5.67K | ﹤0.01% | 3080 |
|
|
2014
Q4 | – | Sell |
-2,038
| Closed | -$19.4K | – | 2854 |
|
|
2014
Q3 | $19.4K | Buy |
2,038
+2,022
| +12,638% | +$19.3K | ﹤0.01% | 2718 |
|
|
2014
Q2 | $207 | Buy |
+16
| New | +$207 | ﹤0.01% | 3220 |
|
|
2014
Q1 | – | Sell |
-281
| Closed | -$2.74K | – | 3278 |
|
|
2013
Q4 | $2.74K | Sell |
281
-5,467
| -95% | -$53.2K | ﹤0.01% | 2975 |
|
|
2013
Q3 | $56.3K | Sell |
5,748
-2,024
| -26% | -$19.8K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $70.2K | Buy |
+7,772
| New | +$70.2K | ﹤0.01% | 2280 |
|