Great Lakes Advisors’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 |
-84,467
| Closed | -$961K | – | 884 |
|
|
2024
Q3 | $961K | Sell |
84,467
-2,186
| -3% | -$24.9K | 0.01% | 585 |
|
|
2024
Q2 | $619K | Buy |
86,653
+21,370
| +33% | +$153K | 0.01% | 622 |
|
|
2024
Q1 | $437K | Sell |
65,283
-1,912
| -3% | -$12.8K | ﹤0.01% | 634 |
|
|
2023
Q4 | $437K | Sell |
67,195
-86,814
| -56% | -$564K | ﹤0.01% | 623 |
|
|
2023
Q3 | $1.45M | Sell |
154,009
-18,753
| -11% | -$177K | 0.01% | 485 |
|
|
2023
Q2 | $2.41M | Sell |
172,762
-22,650
| -12% | -$316K | 0.02% | 430 |
|
|
2023
Q1 | $3.67M | Buy |
+195,412
| New | +$3.67M | 0.03% | 418 |
|