Citigroup’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 |
-142,357
| Closed | -$1.76M | – | 5104 |
|
|
2024
Q4 | $1.76M | Buy |
142,357
+91,949
| +182% | +$1.14M | ﹤0.01% | 2215 |
|
|
2024
Q3 | $574K | Buy |
50,408
+18,685
| +59% | +$213K | ﹤0.01% | 2906 |
|
|
2024
Q2 | $227K | Sell |
31,723
-581,939
| -95% | -$4.16M | ﹤0.01% | 3105 |
|
|
2024
Q1 | $4.11M | Buy |
613,662
+460,216
| +300% | +$3.08M | ﹤0.01% | 1362 |
|
|
2023
Q4 | $997K | Buy |
153,446
+46,787
| +44% | +$304K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $1.01M | Sell |
106,659
-55,939
| -34% | -$528K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $2.27M | Sell |
162,598
-7,742
| -5% | -$108K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $3.2M | Sell |
170,340
-10,025
| -6% | -$188K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $2.48M | Sell |
180,365
-6,469
| -3% | -$89.1K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $3.57M | Buy |
186,834
+38,015
| +26% | +$727K | ﹤0.01% | 1269 |
|
|
2022
Q2 | $2.27M | Buy |
148,819
+63,118
| +74% | +$963K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $1.75M | Sell |
85,701
-94,427
| -52% | -$1.92M | ﹤0.01% | 1893 |
|
|
2021
Q4 | $5.26M | Buy |
180,128
+97,440
| +118% | +$2.84M | ﹤0.01% | 1257 |
|
|
2021
Q3 | $1.78M | Sell |
82,688
-43,905
| -35% | -$947K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $3.25M | Buy |
126,593
+122,309
| +2,855% | +$3.14M | ﹤0.01% | 1749 |
|
|
2021
Q1 | $78K | Sell |
4,284
-6,981
| -62% | -$127K | ﹤0.01% | 3826 |
|
|
2020
Q4 | $130K | Buy |
11,265
+8,222
| +270% | +$94.9K | ﹤0.01% | 3509 |
|
|
2020
Q3 | $23K | Sell |
3,043
-4,967
| -62% | -$37.5K | ﹤0.01% | 3885 |
|
|
2020
Q2 | $53K | Sell |
8,010
-9,095
| -53% | -$60.2K | ﹤0.01% | 3754 |
|
|
2020
Q1 | $87K | Buy |
17,105
+5,536
| +48% | +$28.2K | ﹤0.01% | 3383 |
|
|
2019
Q4 | $89K | Buy |
11,569
+4,112
| +55% | +$31.6K | ﹤0.01% | 3613 |
|
|
2019
Q3 | $40K | Sell |
7,457
-8,479
| -53% | -$45.5K | ﹤0.01% | 3887 |
|
|
2019
Q2 | $89K | Buy |
15,936
+1,777
| +13% | +$9.92K | ﹤0.01% | 3709 |
|
|
2019
Q1 | $60K | Buy |
14,159
+900
| +7% | +$3.81K | ﹤0.01% | 3906 |
|
|
2018
Q4 | $54K | Sell |
13,259
-1,082
| -8% | -$4.41K | ﹤0.01% | 3868 |
|
|
2018
Q3 | $98K | Buy |
14,341
+6,619
| +86% | +$45.2K | ﹤0.01% | 3614 |
|
|
2018
Q2 | $31K | Buy |
7,722
+7,279
| +1,643% | +$29.2K | ﹤0.01% | 4176 |
|
|
2018
Q1 | $1K | Hold |
443
| – | – | ﹤0.01% | 4859 |
|
|
2017
Q4 | $2K | Hold |
443
| – | – | ﹤0.01% | 4826 |
|
|
2017
Q3 | $1K | Buy |
443
+16
| +4% | +$36 | ﹤0.01% | 4631 |
|
|
2017
Q2 | $2K | Hold |
427
| – | – | ﹤0.01% | 4597 |
|
|
2017
Q1 | $2K | Hold |
427
| – | – | ﹤0.01% | 4658 |
|
|
2016
Q4 | $1K | Sell |
427
-36
| -8% | -$84 | ﹤0.01% | 4821 |
|
|
2016
Q3 | $1K | Hold |
463
| – | – | ﹤0.01% | 4848 |
|
|
2016
Q2 | $1K | Sell |
463
-27,113
| -98% | -$58.6K | ﹤0.01% | 4898 |
|
|
2016
Q1 | $81K | Buy |
27,576
+18,496
| +204% | +$54.3K | ﹤0.01% | 4055 |
|
|
2015
Q4 | $75K | Buy |
9,080
+8,612
| +1,840% | +$71.1K | ﹤0.01% | 3796 |
|
|
2015
Q3 | $3K | Sell |
468
-413
| -47% | -$2.65K | ﹤0.01% | 4826 |
|
|
2015
Q2 | $8K | Sell |
881
-2,292
| -72% | -$20.8K | ﹤0.01% | 4698 |
|
|
2015
Q1 | $30K | Sell |
3,173
-1,522
| -32% | -$14.4K | ﹤0.01% | 4162 |
|
|
2014
Q4 | $46K | Buy |
4,695
+3,449
| +277% | +$33.8K | ﹤0.01% | 4137 |
|
|
2014
Q3 | $12K | Sell |
1,246
-99
| -7% | -$953 | ﹤0.01% | 4538 |
|
|
2014
Q2 | $18K | Sell |
1,345
-2,921
| -68% | -$39.1K | ﹤0.01% | 4240 |
|
|
2014
Q1 | $57K | Sell |
4,266
-8,063
| -65% | -$108K | ﹤0.01% | 3893 |
|
|
2013
Q4 | $120K | Buy |
12,329
+11,883
| +2,664% | +$116K | ﹤0.01% | 3576 |
|
|
2013
Q3 | $4K | Buy |
446
+9
| +2% | +$81 | ﹤0.01% | 4836 |
|
|
2013
Q2 | $4K | Buy |
+437
| New | +$4K | ﹤0.01% | 4758 |
|