CS
CDMO
Credit Suisse’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $840K | Hold |
125,310
| – | – | ﹤0.01% | 2366 |
|
|
2023
Q4 | $815K | Buy |
125,310
+45,643
| +57% | +$297K | ﹤0.01% | 2461 |
|
|
2023
Q3 | $752K | Sell |
79,667
-18,720
| -19% | -$177K | ﹤0.01% | 2456 |
|
|
2023
Q2 | $1.37M | Buy |
98,387
+23,773
| +32% | +$332K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $1.4M | Buy |
74,614
+1,583
| +2% | +$29.7K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $1.01M | Buy |
73,031
+2,605
| +4% | +$35.9K | ﹤0.01% | 2329 |
|
|
2022
Q3 | $1.35M | Buy |
70,426
+5,204
| +8% | +$99.5K | ﹤0.01% | 2094 |
|
|
2022
Q2 | $995K | Sell |
65,222
-23,707
| -27% | -$362K | ﹤0.01% | 2374 |
|
|
2022
Q1 | $1.81M | Buy |
88,929
+19,331
| +28% | +$394K | ﹤0.01% | 2140 |
|
|
2021
Q4 | $2.03M | Buy |
69,598
+693
| +1% | +$20.2K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $1.49M | Buy |
68,905
+30,326
| +79% | +$654K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $990K | Buy |
+38,579
| New | +$990K | ﹤0.01% | 2636 |
|
|
2021
Q1 | – | Sell |
-18,024
| Closed | -$208K | – | 3592 |
|
|
2020
Q4 | $208K | Buy |
+18,024
| New | +$208K | ﹤0.01% | 3231 |
|
|
2019
Q4 | – | Sell |
-12,444
| Closed | -$65K | – | 3596 |
|
|
2019
Q3 | $65K | Buy |
12,444
+419
| +3% | +$2.19K | ﹤0.01% | 3337 |
|
|
2019
Q2 | $67K | Buy |
12,025
+203
| +2% | +$1.13K | ﹤0.01% | 3332 |
|
|
2019
Q1 | $50K | Buy |
+11,822
| New | +$50K | ﹤0.01% | 3308 |
|
|
2018
Q3 | – | Sell |
-13,710
| Closed | -$54K | – | 3449 |
|
|
2018
Q2 | $54K | Buy |
+13,710
| New | +$54K | ﹤0.01% | 3431 |
|
|
2016
Q3 | – | Sell |
-437,513
| Closed | -$159K | – | 3861 |
|
|
2016
Q2 | $159K | Buy |
437,513
+416,912
| +2,024% | +$152K | ﹤0.01% | 3638 |
|
|
2016
Q1 | $9K | Sell |
20,601
-23,347
| -53% | -$10.2K | ﹤0.01% | 3641 |
|
|
2015
Q4 | $51K | Sell |
43,948
-23,686
| -35% | -$27.5K | ﹤0.01% | 3904 |
|
|
2015
Q3 | $69K | Buy |
67,634
+4,852
| +8% | +$4.95K | ﹤0.01% | 3928 |
|
|
2015
Q2 | $83K | Buy |
62,782
+31,066
| +98% | +$41.1K | ﹤0.01% | 4113 |
|
|
2015
Q1 | $43K | Sell |
31,716
-12,429
| -28% | -$16.9K | ﹤0.01% | 4006 |
|
|
2014
Q4 | $61K | Buy |
44,145
+4,884
| +12% | +$6.75K | ﹤0.01% | 4122 |
|
|
2014
Q3 | $54K | Sell |
39,261
-42,965
| -52% | -$59.1K | ﹤0.01% | 3953 |
|
|
2014
Q2 | $154K | Sell |
82,226
-48,165
| -37% | -$90.2K | ﹤0.01% | 4022 |
|
|
2014
Q1 | $248K | Sell |
130,391
-9,126
| -7% | -$17.4K | ﹤0.01% | 3846 |
|
|
2013
Q4 | $193K | Buy |
139,517
+17,716
| +15% | +$24.5K | ﹤0.01% | 3891 |
|
|
2013
Q3 | $170K | Buy |
121,801
+46,376
| +61% | +$64.7K | ﹤0.01% | 3578 |
|
|
2013
Q2 | $97K | Buy |
+75,425
| New | +$97K | ﹤0.01% | 3622 |
|