Deutsche Bank’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 |
-58,086
| Closed | -$717K | – | 3624 |
|
|
2024
Q4 | $717K | Buy |
58,086
+20,249
| +54% | +$250K | ﹤0.01% | 2400 |
|
|
2024
Q3 | $431K | Buy |
37,837
+4,875
| +15% | +$55.5K | ﹤0.01% | 2503 |
|
|
2024
Q2 | $235K | Sell |
32,962
-812
| -2% | -$5.8K | ﹤0.01% | 2680 |
|
|
2024
Q1 | $226K | Sell |
33,774
-64,874
| -66% | -$435K | ﹤0.01% | 2725 |
|
|
2023
Q4 | $641K | Buy |
98,648
+64,798
| +191% | +$421K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $320K | Buy |
33,850
+3,851
| +13% | +$36.4K | ﹤0.01% | 2447 |
|
|
2023
Q2 | $419K | Sell |
29,999
-82,417
| -73% | -$1.15M | ﹤0.01% | 2449 |
|
|
2023
Q1 | $2.11M | Buy |
112,416
+79,184
| +238% | +$1.49M | ﹤0.01% | 1663 |
|
|
2022
Q4 | $458K | Buy |
33,232
+4,277
| +15% | +$58.9K | ﹤0.01% | 2486 |
|
|
2022
Q3 | $553K | Sell |
28,955
-6,495
| -18% | -$124K | ﹤0.01% | 2309 |
|
|
2022
Q2 | $541K | Sell |
35,450
-2,121
| -6% | -$32.4K | ﹤0.01% | 2537 |
|
|
2022
Q1 | $765K | Sell |
37,571
-3,765
| -9% | -$76.7K | ﹤0.01% | 2495 |
|
|
2021
Q4 | $1.21M | Buy |
41,336
+1,685
| +4% | +$49.2K | ﹤0.01% | 2308 |
|
|
2021
Q3 | $855K | Sell |
39,651
-20,803
| -34% | -$449K | ﹤0.01% | 2709 |
|
|
2021
Q2 | $1.55M | Buy |
60,454
+1,144
| +2% | +$29.4K | ﹤0.01% | 2449 |
|
|
2021
Q1 | $1.08M | Buy |
59,310
+7,286
| +14% | +$133K | ﹤0.01% | 2606 |
|
|
2020
Q4 | $600K | Buy |
52,024
+16,175
| +45% | +$187K | ﹤0.01% | 2761 |
|
|
2020
Q3 | $274K | Buy |
35,849
+7,830
| +28% | +$59.8K | ﹤0.01% | 2995 |
|
|
2020
Q2 | $183K | Buy |
28,019
+1,295
| +5% | +$8.46K | ﹤0.01% | 3139 |
|
|
2020
Q1 | $137K | Sell |
26,724
-37,158
| -58% | -$190K | ﹤0.01% | 3080 |
|
|
2019
Q4 | $489K | Buy |
63,882
+47,466
| +289% | +$363K | ﹤0.01% | 2711 |
|
|
2019
Q3 | $86K | Sell |
16,416
-27,313
| -62% | -$143K | ﹤0.01% | 3552 |
|
|
2019
Q2 | $243K | Sell |
43,729
-47,552
| -52% | -$264K | ﹤0.01% | 3643 |
|
|
2019
Q1 | $387K | Sell |
91,281
-83,564
| -48% | -$354K | ﹤0.01% | 3550 |
|
|
2018
Q4 | $716K | Buy |
174,845
+59,116
| +51% | +$242K | ﹤0.01% | 3076 |
|
|
2018
Q3 | $795K | Buy |
115,729
+18,503
| +19% | +$127K | ﹤0.01% | 3461 |
|
|
2018
Q2 | $381K | Buy |
97,226
+82,070
| +542% | +$322K | ﹤0.01% | 3910 |
|
|
2018
Q1 | $44K | Buy |
15,156
+15,143
| +116,485% | +$44K | ﹤0.01% | 4499 |
|
|
2017
Q4 | $0 | Sell |
13
-8,384
| -100% | – | ﹤0.01% | 4545 |
|
|
2017
Q3 | $26K | Buy |
+8,397
| New | +$26K | ﹤0.01% | 4159 |
|
|
2017
Q1 | – | Sell |
-8,494
| Closed | -$18K | – | 4551 |
|
|
2016
Q4 | $18K | Sell |
8,494
-64,774
| -88% | -$137K | ﹤0.01% | 4248 |
|
|
2016
Q3 | $220K | Buy |
+73,268
| New | +$220K | ﹤0.01% | 3471 |
|
|
2016
Q2 | – | Sell |
-5,072
| Closed | -$14K | – | 4863 |
|
|
2016
Q1 | $14K | Sell |
5,072
-7,074
| -58% | -$19.5K | ﹤0.01% | 4412 |
|
|
2015
Q4 | $97K | Buy |
12,146
+4,283
| +54% | +$34.2K | ﹤0.01% | 3864 |
|
|
2015
Q3 | $56K | Sell |
7,863
-129,670
| -94% | -$924K | ﹤0.01% | 4119 |
|
|
2015
Q2 | $1.26M | Buy |
137,533
+137,496
| +371,611% | +$1.26M | ﹤0.01% | 2772 |
|
|
2015
Q1 | $0 | Buy |
37
+22
| +147% | – | ﹤0.01% | 5342 |
|
|
2014
Q4 | $0 | Sell |
15
-225
| -94% | – | ﹤0.01% | 5583 |
|
|
2014
Q3 | $2K | Sell |
240
-2,998
| -93% | -$25K | ﹤0.01% | 5010 |
|
|
2014
Q2 | $42K | Sell |
3,238
-7,154
| -69% | -$92.8K | ﹤0.01% | 4599 |
|
|
2014
Q1 | $137K | Buy |
10,392
+5,908
| +132% | +$77.9K | ﹤0.01% | 4082 |
|
|
2013
Q4 | $43K | Sell |
4,484
-21,300
| -83% | -$204K | ﹤0.01% | 4364 |
|
|
2013
Q3 | $252K | Buy |
25,784
+14,100
| +121% | +$138K | ﹤0.01% | 3966 |
|
|
2013
Q2 | $104K | Buy |
+11,684
| New | +$104K | ﹤0.01% | 4183 |
|