Fidelity Investments’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-127,491
| Closed | -$1.57M | – | 5789 |
|
|
2024
Q4 | $1.57M | Buy |
127,491
+57,395
| +82% | +$657K | ﹤0.01% | 2518 |
|
|
2024
Q3 | $798K | Buy |
70,096
+63,782
| +1,010% | +$640K | ﹤0.01% | 2673 |
|
|
2024
Q2 | $45.1K | Sell |
6,314
-8,907
| -59% | -$68.1K | ﹤0.01% | 3666 |
|
|
2024
Q1 | $102K | Sell |
15,221
-14,403
| -49% | -$99.1K | ﹤0.01% | 3280 |
|
|
2023
Q4 | $193K | Buy |
29,624
+25,659
| +647% | +$165K | ﹤0.01% | 2971 |
|
|
2023
Q3 | $37.4K | Sell |
3,965
-1,441,782
| -100% | -$17.4M | ﹤0.01% | 3493 |
|
|
2023
Q2 | $20.2M | Sell |
1,445,747
-806,775
| -36% | -$13.8M | ﹤0.01% | 1629 |
|
|
2023
Q1 | $42.3M | Sell |
2,252,522
-196,708
| -8% | -$3.23M | ﹤0.01% | 1322 |
|
|
2022
Q4 | $33.7M | Sell |
2,449,230
-3,357,584
| -58% | -$51.4M | ﹤0.01% | 1413 |
|
|
2022
Q3 | $111M | Sell |
5,806,814
-281,211
| -5% | -$5.12M | 0.01% | 920 |
|
|
2022
Q2 | $92.9M | Sell |
6,088,025
-1,610,784
| -21% | -$23.8M | 0.01% | 998 |
|
|
2022
Q1 | $157M | Sell |
7,698,809
-527,704
| -6% | -$10.7M | 0.01% | 881 |
|
|
2021
Q4 | $240M | Sell |
8,226,513
-364,632
| -4% | -$10.4M | 0.02% | 732 |
|
|
2021
Q3 | $185M | Buy |
8,591,145
+30,218
| +0.4% | +$729K | 0.01% | 835 |
|
|
2021
Q2 | $220M | Buy |
8,560,927
+548,413
| +7% | +$11.7M | 0.02% | 783 |
|
|
2021
Q1 | $146M | Buy |
8,012,514
+7,371,183
| +1,149% | +$122M | 0.01% | 923 |
|
|
2020
Q4 | $7.4M | Buy |
+641,331
| New | +$5.86M | ﹤0.01% | 2069 |
|
|
2016
Q1 | – | Sell |
-51,800
| Closed | -$424K | – | 2751 |
|
|
2015
Q4 | $424K | Sell |
51,800
-14,094
| -21% | -$114K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $470K | Buy |
65,894
+62,410
| +1,791% | +$521K | ﹤0.01% | 2598 |
|
|
2015
Q2 | $32K | Buy |
+3,484
| New | +$33.5K | ﹤0.01% | 2716 |
|
Other funds holding CDMO
Fidelity Investments's CDMO Position: Q1 2025 in Review
Fidelity Investments sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 127,491 shares — an estimated $1.57M sold.
Fidelity Investments first reported a position in CDMO in Q2 2015 and held it in 20 quarters. The position peaked at $240M in Q4 2021. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.
- Fidelity Investments reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
- Fidelity Investments sold 127,491 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $1.57M.
- Fidelity Investments first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2015 and held it in 20 quarters.
- Fidelity Investments's Avid Bioservices, Inc. Common Stock position peaked at $240M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.
Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.