Fidelity Investments’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 |
-127,491
| Closed | -$1.57M | – | 5792 |
|
|
2024
Q4 | $1.57M | Buy |
127,491
+57,395
| +82% | +$709K | ﹤0.01% | 2518 |
|
|
2024
Q3 | $798K | Buy |
70,096
+63,782
| +1,010% | +$726K | ﹤0.01% | 2672 |
|
|
2024
Q2 | $45.1K | Sell |
6,314
-8,907
| -59% | -$63.6K | ﹤0.01% | 3661 |
|
|
2024
Q1 | $102K | Sell |
15,221
-14,403
| -49% | -$96.5K | ﹤0.01% | 3277 |
|
|
2023
Q4 | $193K | Buy |
29,624
+25,659
| +647% | +$167K | ﹤0.01% | 2969 |
|
|
2023
Q3 | $37.4K | Sell |
3,965
-1,441,782
| -100% | -$13.6M | ﹤0.01% | 3493 |
|
|
2023
Q2 | $20.2M | Sell |
1,445,747
-806,775
| -36% | -$11.3M | ﹤0.01% | 1629 |
|
|
2023
Q1 | $42.3M | Sell |
2,252,522
-196,708
| -8% | -$3.69M | ﹤0.01% | 1322 |
|
|
2022
Q4 | $33.7M | Sell |
2,449,230
-3,357,584
| -58% | -$46.2M | ﹤0.01% | 1413 |
|
|
2022
Q3 | $111M | Sell |
5,806,814
-281,211
| -5% | -$5.38M | 0.01% | 920 |
|
|
2022
Q2 | $92.9M | Sell |
6,088,025
-1,610,784
| -21% | -$24.6M | 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% | -$10.6M | 0.02% | 732 |
|
|
2021
Q3 | $185M | Buy |
8,591,145
+30,218
| +0.4% | +$652K | 0.01% | 835 |
|
|
2021
Q2 | $220M | Buy |
8,560,927
+548,413
| +7% | +$14.1M | 0.02% | 783 |
|
|
2021
Q1 | $146M | Buy |
8,012,514
+7,371,183
| +1,149% | +$134M | 0.01% | 923 |
|
|
2020
Q4 | $7.4M | Buy |
+641,331
| New | +$7.4M | ﹤0.01% | 2069 |
|
|
2016
Q1 | – | Sell |
-51,800
| Closed | -$424K | – | 2751 |
|
|
2015
Q4 | $424K | Sell |
51,800
-14,094
| -21% | -$115K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $470K | Buy |
65,894
+62,410
| +1,791% | +$445K | ﹤0.01% | 2598 |
|
|
2015
Q2 | $32K | Buy |
+3,484
| New | +$32K | ﹤0.01% | 2716 |
|