Dimensional Fund Advisors’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 |
-79,755
| Closed | -$985K | – | 3380 |
|
|
2024
Q4 | $985K | Sell |
79,755
-239,013
| -75% | -$2.95M | ﹤0.01% | 2917 |
|
|
2024
Q3 | $3.63M | Sell |
318,768
-141,391
| -31% | -$1.61M | ﹤0.01% | 2619 |
|
|
2024
Q2 | $3.29M | Sell |
460,159
-91,873
| -17% | -$656K | ﹤0.01% | 2624 |
|
|
2024
Q1 | $3.7M | Sell |
552,032
-177,360
| -24% | -$1.19M | ﹤0.01% | 2621 |
|
|
2023
Q4 | $4.74M | Sell |
729,392
-285,931
| -28% | -$1.86M | ﹤0.01% | 2574 |
|
|
2023
Q3 | $9.59M | Sell |
1,015,323
-166,338
| -14% | -$1.57M | ﹤0.01% | 2280 |
|
|
2023
Q2 | $16.5M | Buy |
1,181,661
+102,416
| +9% | +$1.43M | 0.01% | 2029 |
|
|
2023
Q1 | $20.2M | Buy |
1,079,245
+110,602
| +11% | +$2.07M | 0.01% | 1905 |
|
|
2022
Q4 | $13.3K | Buy |
968,643
+186,657
| +24% | +$2.57K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $15M | Buy |
781,986
+128,326
| +20% | +$2.45M | 0.01% | 1973 |
|
|
2022
Q2 | $9.98M | Sell |
653,660
-48,978
| -7% | -$747K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $14.3M | Sell |
702,638
-62,838
| -8% | -$1.28M | ﹤0.01% | 2140 |
|
|
2021
Q4 | $22.3M | Sell |
765,476
-119,903
| -14% | -$3.5M | 0.01% | 1920 |
|
|
2021
Q3 | $19.1M | Buy |
885,379
+120,178
| +16% | +$2.59M | 0.01% | 2028 |
|
|
2021
Q2 | $19.6M | Buy |
765,201
+370,378
| +94% | +$9.5M | 0.01% | 2048 |
|
|
2021
Q1 | $7.21M | Buy |
394,823
+341,475
| +640% | +$6.23M | ﹤0.01% | 2445 |
|
|
2020
Q4 | $616K | Buy |
+53,348
| New | +$616K | ﹤0.01% | 3056 |
|