Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,350
| Closed | -$118K | – | 4431 |
|
|
2024
Q3 | $118K | Buy |
+10,350
| New | +$118K | ﹤0.01% | 4110 |
|
|
2023
Q4 | – | Sell |
-55,375
| Closed | -$523K | – | 4193 |
|
|
2023
Q3 | $523K | Sell |
55,375
-1,816
| -3% | -$17.1K | ﹤0.01% | 3225 |
|
|
2023
Q2 | $799K | Sell |
57,191
-2,828
| -5% | -$39.5K | ﹤0.01% | 2913 |
|
|
2023
Q1 | $1.13M | Buy |
60,019
+9,506
| +19% | +$178K | ﹤0.01% | 2588 |
|
|
2022
Q4 | $696K | Sell |
50,513
-11,524
| -19% | -$159K | ﹤0.01% | 2897 |
|
|
2022
Q3 | $1.19M | Buy |
62,037
+4,598
| +8% | +$87.9K | ﹤0.01% | 2425 |
|
|
2022
Q2 | $877K | Buy |
57,439
+3,701
| +7% | +$56.5K | ﹤0.01% | 2701 |
|
|
2022
Q1 | $1.1M | Buy |
53,738
+38,786
| +259% | +$790K | ﹤0.01% | 2600 |
|
|
2021
Q4 | $436K | Buy |
+14,952
| New | +$436K | ﹤0.01% | 3151 |
|
|
2014
Q4 | – | Sell |
-87
| Closed | -$1K | – | 2751 |
|
|
2014
Q3 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 2667 |
|