Franklin Resources’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 |
-57,473
| Closed | -$710K | – | 3091 |
|
2024
Q4 | $710K | Sell |
57,473
-3,307
| -5% | -$40.8K | ﹤0.01% | 2128 |
|
2024
Q3 | $616K | Buy |
60,780
+6,259
| +11% | +$63.4K | ﹤0.01% | 2178 |
|
2024
Q2 | $389K | Buy |
54,521
+4,442
| +9% | +$31.7K | ﹤0.01% | 2333 |
|
2024
Q1 | $336K | Sell |
50,079
-7,565
| -13% | -$50.7K | ﹤0.01% | 2413 |
|
2023
Q4 | $375K | Buy |
57,644
+12,198
| +27% | +$79.3K | ﹤0.01% | 2066 |
|
2023
Q3 | $429K | Sell |
45,446
-1,884
| -4% | -$17.8K | ﹤0.01% | 1988 |
|
2023
Q2 | $661K | Buy |
47,330
+30,913
| +188% | +$432K | ﹤0.01% | 1827 |
|
2023
Q1 | $308K | Buy |
16,417
+32
| +0.2% | +$600 | ﹤0.01% | 1844 |
|
2022
Q4 | $226K | Sell |
16,385
-20
| -0.1% | -$275 | ﹤0.01% | 1965 |
|
2022
Q3 | $313K | Buy |
16,405
+4,252
| +35% | +$81.1K | ﹤0.01% | 1833 |
|
2022
Q2 | $185K | Sell |
12,153
-1,151
| -9% | -$17.5K | ﹤0.01% | 2028 |
|
2022
Q1 | $271K | Sell |
13,304
-429,044
| -97% | -$8.74M | ﹤0.01% | 2053 |
|
2021
Q4 | $12.9M | Buy |
+442,348
| New | +$12.9M | ﹤0.01% | 985 |
|