Glenmede Trust’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 |
-17,498
| Closed | -$199K | – | 1463 |
|
|
2024
Q3 | $199K | Buy |
17,498
+4,812
| +38% | +$54.8K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $90.6K | Buy |
12,686
+1,722
| +16% | +$12.3K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $73.5K | Buy |
+10,964
| New | +$73.5K | ﹤0.01% | 1246 |
|
|
2020
Q4 | – | Sell |
-99
| Closed | – | – | 2321 |
|
|
2020
Q3 | $0 | Buy |
+99
| New | – | ﹤0.01% | 2603 |
|