Driehaus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-510,410
| Closed | -$9.76M | – | 418 |
|
|
2022
Q3 | $9.76M | Sell |
510,410
-205,323
| -29% | -$3.93M | 0.15% | 196 |
|
|
2022
Q2 | $10.9M | Sell |
715,733
-395,652
| -36% | -$6.04M | 0.18% | 185 |
|
|
2022
Q1 | $22.6M | Sell |
1,111,385
-21,351
| -2% | -$435K | 0.28% | 129 |
|
|
2021
Q4 | $33.1M | Sell |
1,132,736
-143,387
| -11% | -$4.18M | 0.34% | 96 |
|
|
2021
Q3 | $27.5M | Buy |
1,276,123
+36,873
| +3% | +$795K | 0.33% | 91 |
|
|
2021
Q2 | $31.8M | Buy |
1,239,250
+569,100
| +85% | +$14.6M | 0.42% | 66 |
|
|
2021
Q1 | $12.2M | Buy |
+670,150
| New | +$12.2M | 0.18% | 174 |
|
|
2020
Q2 | – | Sell |
-88,900
| Closed | -$454K | – | 488 |
|
|
2020
Q1 | $454K | Buy |
88,900
+53,900
| +154% | +$275K | 0.02% | 303 |
|
|
2019
Q4 | $268K | Buy |
+35,000
| New | +$268K | 0.01% | 459 |
|
|
2019
Q1 | – | Sell |
-773,276
| Closed | -$3.17M | – | 502 |
|
|
2018
Q4 | $3.17M | Sell |
773,276
-108,615
| -12% | -$445K | 0.14% | 177 |
|
|
2018
Q3 | $6.05M | Buy |
+881,891
| New | +$6.05M | 0.19% | 160 |
|