Goldman Sachs’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 |
-1,951,297
| Closed | -$24.1M | – | 5331 |
|
|
2024
Q4 | $24.1M | Buy |
1,951,297
+1,475,886
| +310% | +$18.2M | ﹤0.01% | 1623 |
|
|
2024
Q3 | $5.41M | Sell |
475,411
-239,257
| -33% | -$2.72M | ﹤0.01% | 2699 |
|
|
2024
Q2 | $5.1M | Sell |
714,668
-205,433
| -22% | -$1.47M | ﹤0.01% | 2592 |
|
|
2024
Q1 | $6.16M | Buy |
920,101
+283,922
| +45% | +$1.9M | ﹤0.01% | 2409 |
|
|
2023
Q4 | $4.14M | Buy |
636,179
+346,153
| +119% | +$2.25M | ﹤0.01% | 2734 |
|
|
2023
Q3 | $2.74M | Sell |
290,026
-88,345
| -23% | -$834K | ﹤0.01% | 2892 |
|
|
2023
Q2 | $5.29M | Sell |
378,371
-36,611
| -9% | -$511K | ﹤0.01% | 2520 |
|
|
2023
Q1 | $7.79M | Sell |
414,982
-34,821
| -8% | -$653K | ﹤0.01% | 2203 |
|
|
2022
Q4 | $6.19M | Buy |
449,803
+55,798
| +14% | +$768K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $7.53M | Buy |
394,005
+44,069
| +13% | +$843K | ﹤0.01% | 2342 |
|
|
2022
Q2 | $5.34M | Sell |
349,936
-65,799
| -16% | -$1M | ﹤0.01% | 2599 |
|
|
2022
Q1 | $8.47M | Sell |
415,735
-116,041
| -22% | -$2.36M | ﹤0.01% | 2371 |
|
|
2021
Q4 | $15.5M | Sell |
531,776
-268,051
| -34% | -$7.82M | ﹤0.01% | 1942 |
|
|
2021
Q3 | $17.3M | Sell |
799,827
-541,450
| -40% | -$11.7M | ﹤0.01% | 1861 |
|
|
2021
Q2 | $34.4M | Buy |
1,341,277
+541,247
| +68% | +$13.9M | 0.01% | 1344 |
|
|
2021
Q1 | $14.6M | Buy |
800,030
+397,484
| +99% | +$7.25M | ﹤0.01% | 1907 |
|
|
2020
Q4 | $4.65M | Buy |
402,546
+256,782
| +176% | +$2.96M | ﹤0.01% | 2514 |
|
|
2020
Q3 | $1.11M | Buy |
145,764
+22,490
| +18% | +$171K | ﹤0.01% | 3245 |
|
|
2020
Q2 | $809K | Buy |
123,274
+17,980
| +17% | +$118K | ﹤0.01% | 3352 |
|
|
2020
Q1 | $538K | Sell |
105,294
-74,154
| -41% | -$379K | ﹤0.01% | 3462 |
|
|
2019
Q4 | $1.38M | Sell |
179,448
-224,351
| -56% | -$1.72M | ﹤0.01% | 3150 |
|
|
2019
Q3 | $2.14M | Buy |
403,799
+384,625
| +2,006% | +$2.04M | ﹤0.01% | 2788 |
|
|
2019
Q2 | $107K | Sell |
19,174
-15,421
| -45% | -$86.1K | ﹤0.01% | 3990 |
|
|
2019
Q1 | $147K | Sell |
34,595
-48,332
| -58% | -$205K | ﹤0.01% | 3955 |
|
|
2018
Q4 | $340K | Buy |
82,927
+33,025
| +66% | +$135K | ﹤0.01% | 3551 |
|
|
2018
Q3 | $342K | Buy |
+49,902
| New | +$342K | ﹤0.01% | 3614 |
|
|
2018
Q2 | – | Sell |
-71,169
| Closed | -$208K | – | 4344 |
|
|
2018
Q1 | $208K | Buy |
71,169
+33,765
| +90% | +$98.7K | ﹤0.01% | 3840 |
|
|
2017
Q4 | $145K | Buy |
+37,404
| New | +$145K | ﹤0.01% | 3893 |
|
|
2017
Q1 | – | Sell |
-45,515
| Closed | -$98K | – | 4570 |
|
|
2016
Q4 | $98K | Buy |
45,515
+734
| +2% | +$1.58K | ﹤0.01% | 4106 |
|
|
2016
Q3 | $135K | Buy |
44,781
+6,695
| +18% | +$20.2K | ﹤0.01% | 4086 |
|
|
2016
Q2 | $97K | Buy |
38,086
+20,026
| +111% | +$51K | ﹤0.01% | 4134 |
|
|
2016
Q1 | $53K | Buy |
18,060
+9,638
| +114% | +$28.3K | ﹤0.01% | 4205 |
|
|
2015
Q4 | $69K | Buy |
+8,422
| New | +$69K | ﹤0.01% | 4100 |
|
|
2015
Q3 | – | Sell |
-2,777
| Closed | -$25K | – | 4726 |
|
|
2015
Q2 | $25K | Sell |
2,777
-861
| -24% | -$7.75K | ﹤0.01% | 4524 |
|
|
2015
Q1 | $34K | Buy |
3,638
+376
| +12% | +$3.51K | ﹤0.01% | 4352 |
|
|
2014
Q4 | $32K | Buy |
3,262
+800
| +32% | +$7.85K | ﹤0.01% | 4444 |
|
|
2014
Q3 | $23K | Sell |
2,462
-3,090
| -56% | -$28.9K | ﹤0.01% | 4445 |
|
|
2014
Q2 | $73K | Buy |
5,552
+831
| +18% | +$10.9K | ﹤0.01% | 4242 |
|
|
2014
Q1 | $63K | Sell |
4,721
-578
| -11% | -$7.71K | ﹤0.01% | 4202 |
|
|
2013
Q4 | $52K | Buy |
5,299
+2,495
| +89% | +$24.5K | ﹤0.01% | 4170 |
|
|
2013
Q3 | $27K | Sell |
2,804
-56,159
| -95% | -$541K | ﹤0.01% | 4135 |
|
|
2013
Q2 | $532K | Buy |
+58,963
| New | +$532K | ﹤0.01% | 3132 |
|