CDMO
Citadel Advisors’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95,780
| Closed | -$1.18M | – | 7274 |
|
|
2024
Q4 | $1.18M | Sell |
95,780
-1,077,709
| -92% | -$13.3M | ﹤0.01% | 3101 |
|
|
2024
Q3 | $13.4M | Buy |
1,173,489
+113,919
| +11% | +$1.3M | ﹤0.01% | 1083 |
|
|
2024
Q2 | $7.57M | Sell |
1,059,570
-615,524
| -37% | -$4.39M | ﹤0.01% | 1401 |
|
|
2024
Q1 | $11.2M | Buy |
1,675,094
+1,390,252
| +488% | +$9.31M | ﹤0.01% | 1228 |
|
|
2023
Q4 | $1.85M | Sell |
284,842
-754,479
| -73% | -$4.9M | ﹤0.01% | 2465 |
|
|
2023
Q3 | $9.81M | Buy |
1,039,321
+926,903
| +825% | +$8.75M | ﹤0.01% | 1169 |
|
|
2023
Q2 | $1.57M | Buy |
112,418
+71,135
| +172% | +$994K | ﹤0.01% | 2621 |
|
|
2023
Q1 | $774K | Sell |
41,283
-3,698
| -8% | -$69.4K | ﹤0.01% | 3439 |
|
|
2022
Q4 | $619K | Buy |
44,981
+24,462
| +119% | +$337K | ﹤0.01% | 3659 |
|
|
2022
Q3 | $392K | Buy |
+20,519
| New | +$392K | ﹤0.01% | 4310 |
|
|
2022
Q2 | – | Sell |
-79,170
| Closed | -$1.61M | – | 7078 |
|
|
2022
Q1 | $1.61M | Buy |
79,170
+67,556
| +582% | +$1.38M | ﹤0.01% | 3249 |
|
|
2021
Q4 | $339K | Sell |
11,614
-106,056
| -90% | -$3.1M | ﹤0.01% | 5010 |
|
|
2021
Q3 | $2.54M | Buy |
117,670
+57,033
| +94% | +$1.23M | ﹤0.01% | 2742 |
|
|
2021
Q2 | $1.56M | Sell |
60,637
-76,849
| -56% | -$1.97M | ﹤0.01% | 3514 |
|
|
2021
Q1 | $2.51M | Sell |
137,486
-44,501
| -24% | -$811K | ﹤0.01% | 2919 |
|
|
2020
Q4 | $2.1M | Buy |
181,987
+13,293
| +8% | +$153K | ﹤0.01% | 2522 |
|
|
2020
Q3 | $1.29M | Buy |
168,694
+145,382
| +624% | +$1.11M | ﹤0.01% | 2699 |
|
|
2020
Q2 | $153K | Buy |
23,312
+7,959
| +52% | +$52.2K | ﹤0.01% | 4149 |
|
|
2020
Q1 | $78K | Sell |
15,353
-37,957
| -71% | -$193K | ﹤0.01% | 4441 |
|
|
2019
Q4 | $409K | Buy |
+53,310
| New | +$409K | ﹤0.01% | 3680 |
|
|
2019
Q3 | – | Sell |
-95,279
| Closed | -$533K | – | 5220 |
|
|
2019
Q2 | $533K | Buy |
+95,279
| New | +$533K | ﹤0.01% | 3486 |
|
|
2019
Q1 | – | Sell |
-72,444
| Closed | -$297K | – | 5127 |
|
|
2018
Q4 | $297K | Sell |
72,444
-16,702
| -19% | -$68.5K | ﹤0.01% | 3617 |
|
|
2018
Q3 | $611K | Buy |
89,146
+11,903
| +15% | +$81.6K | ﹤0.01% | 3040 |
|
|
2018
Q2 | $302K | Buy |
77,243
+12,017
| +18% | +$47K | ﹤0.01% | 3434 |
|
|
2018
Q1 | $190K | Buy |
+65,226
| New | +$190K | ﹤0.01% | 3501 |
|
|
2017
Q4 | – | Sell |
-32,998
| Closed | -$104K | – | 4350 |
|
|
2017
Q3 | $104K | Sell |
32,998
-324,050
| -91% | -$1.02M | ﹤0.01% | 3342 |
|
|
2017
Q2 | $218K | Buy |
357,048
+151,397
| +74% | +$92.4K | ﹤0.01% | 3111 |
|
|
2017
Q1 | $134K | Buy |
+205,651
| New | +$134K | ﹤0.01% | 3283 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4199 |
|
|
2016
Q3 | – | Sell |
-29,586
| Closed | -$11K | – | 4175 |
|
|
2016
Q2 | $11K | Buy |
29,586
+16,388
| +124% | +$6.09K | ﹤0.01% | 3286 |
|
|
2016
Q1 | $6K | Sell |
13,198
-38,451
| -74% | -$17.5K | ﹤0.01% | 3269 |
|
|
2015
Q4 | $60K | Buy |
51,649
+38,163
| +283% | +$44.3K | ﹤0.01% | 3396 |
|
|
2015
Q3 | $14K | Buy |
+13,486
| New | +$14K | ﹤0.01% | 3850 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4189 |
|
|
2015
Q1 | – | Sell |
-3,447
| Closed | -$5K | – | 4100 |
|
|
2014
Q4 | $5K | Sell |
3,447
-11,139
| -76% | -$16.2K | ﹤0.01% | 3776 |
|
|
2014
Q3 | $20K | Sell |
14,586
-19,923
| -58% | -$27.3K | ﹤0.01% | 3305 |
|
|
2014
Q2 | $65K | Sell |
34,509
-17,095
| -33% | -$32.2K | ﹤0.01% | 3076 |
|
|
2014
Q1 | $98K | Buy |
51,604
+15,302
| +42% | +$29.1K | ﹤0.01% | 3069 |
|
|
2013
Q4 | $50K | Buy |
+36,302
| New | +$50K | ﹤0.01% | 2759 |
|
|
2013
Q3 | – | Sell |
-118,703
| Closed | -$153K | – | 3089 |
|
|
2013
Q2 | $153K | Buy |
+118,703
| New | +$153K | ﹤0.01% | 2327 |
|