Covestor’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Covestor’s Portfolio CDMO Stock Details CDMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-447	Closed	-$5K	–	2858
2024 Q4	$5K	Buy	447 +1	+0.2%	+$11	﹤0.01%	1738
2024 Q3	$5K	Sell	446 -601	-57%	-$6.03K	﹤0.01%	1736
2024 Q2	$7K	Sell	1,047 -1	-0.1%	-$8	﹤0.01%	1737
2024 Q1	$7K	Buy	1,048 +8	+0.8%	+$55	﹤0.01%	1759
2023 Q4	$7K	Buy	1,040 +1,033	+14,757%	+$6.66K	﹤0.01%	1738
2023 Q3	$0	Sell	7 -1	-13%	-$12	﹤0.01%	2825
2023 Q2	$0	Hold	8	–	–	﹤0.01%	2768
2023 Q1	$0	Hold	8	–	–	﹤0.01%	2698
2022 Q4	$0	Sell	8 -1	-11%	-$15	﹤0.01%	2720
2022 Q3	$0	Sell	9 -5	-36%	-$91	﹤0.01%	2734
2022 Q2	$0	Sell	14 -800	-98%	-$11.8K	﹤0.01%	2454
2022 Q1	$17K	Sell	814 -55	-6%	-$1.12K	0.01%	1118
2021 Q4	$25K	Buy	+869	New	+$24.9K	0.04%	807

Other funds holding CDMO

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Covestor's CDMO Position: Q1 2025 in Review

Covestor sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 447 shares — an estimated $5K sold.

Covestor first reported a position in CDMO in Q4 2021 and held it in 13 quarters. The position peaked at $25K in Q4 2021. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.

Covestor reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
Covestor sold 447 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $5K.
Covestor first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2021 and held it in 13 quarters.
Covestor's Avid Bioservices, Inc. Common Stock position peaked at $25K in Q4 2021.
2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.

Based on Covestor's 13F filing for Q1 2025, filed 12 May 2025.