Group One Trading’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,338
Closed -$41.2K 8585
2024
Q4
$41.2K Buy
+3,338
New +$38.2K ﹤0.01% 5191
2024
Q3
Sell
-21,583
Closed -$217K 7529
2024
Q2
$154K Buy
21,583
+2,598
+14% +$19.9K ﹤0.01% 3616
2024
Q1
$127K Buy
18,985
+7,422
+64% +$51.1K ﹤0.01% 3940
2023
Q4
$75.2K Buy
11,563
+11,087
+2,329% +$71.5K ﹤0.01% 4714
2023
Q3
$4.49K Buy
+476
New +$5.73K ﹤0.01% 6743
2023
Q1
Sell
-6,369
Closed -$105K 8107
2022
Q4
$87.7K Sell
6,369
-3,789
-37% -$58K ﹤0.01% 4544
2022
Q3
$194K Buy
10,158
+8,846
+674% +$161K ﹤0.01% 4176
2022
Q2
$20K Sell
1,312
-511
-28% -$7.56K ﹤0.01% 6308
2022
Q1
$37K Sell
1,823
-6,814
-79% -$139K ﹤0.01% 6345
2021
Q4
$252K Buy
+8,637
New +$247K ﹤0.01% 4854
2021
Q3
Sell
-6,915
Closed -$167K 8917
2021
Q2
$177K Buy
6,915
+5,737
+487% +$123K ﹤0.01% 5365
2021
Q1
$21K Buy
+1,178
New +$19.6K ﹤0.01% 6750
2020
Q3
Sell
-3,483
Closed -$26.4K 6627
2020
Q2
$23K Sell
3,483
-3,049
-47% -$17K ﹤0.01% 4771
2020
Q1
$33K Buy
+6,532
New +$39.5K ﹤0.01% 3979
2019
Q3
Sell
-883
Closed -$5.48K 5650
2019
Q2
$5K Sell
883
-2,818
-76% -$11.6K ﹤0.01% 4617
2019
Q1
$16K Hold
3,701
﹤0.01% 4105
2018
Q4
$15K Sell
3,701
-5,951
-62% -$31.1K ﹤0.01% 4138
2018
Q3
$66K Buy
+9,652
New +$57.2K ﹤0.01% 3802
2018
Q2
Sell
-18,246
Closed -$63.3K 5558
2018
Q1
$53K Sell
18,246
-4,715
-21% -$14.6K ﹤0.01% 3633
2017
Q4
$89K Buy
22,961
+13,586
+145% +$58.2K ﹤0.01% 3416
2017
Q3
$29K Buy
9,375
+6,783
+262% +$25.5K ﹤0.01% 3895
2017
Q2
$11K Sell
2,592
-1,243
-32% -$5.09K ﹤0.01% 4189
2017
Q1
$18K Sell
3,835
-440
-10% -$1.47K ﹤0.01% 3923
2016
Q4
$9K Buy
4,275
+2,859
+202% +$6.68K ﹤0.01% 3981
2016
Q3
$4K Hold
1,416
﹤0.01% 4267
2016
Q2
$4K Hold
1,416
﹤0.01% 4337
2016
Q1
$4K Sell
1,416
-2,994
-68% -$16K ﹤0.01% 4262
2015
Q4
$36K Buy
+4,410
New +$35.6K ﹤0.01% 3608
2015
Q2
Sell
-2,318
Closed -$22.3K 5238
2015
Q1
$22K Buy
+2,318
New +$22.3K ﹤0.01% 3839
2014
Q4
Sell
-3,868
Closed -$39K 5352
2014
Q3
$37K Sell
3,868
-13,722
-78% -$154K ﹤0.01% 3755
2014
Q2
$231K Buy
17,590
+9,147
+108% +$115K ﹤0.01% 2275
2014
Q1
$112K Sell
8,443
-4,427
-34% -$58.3K ﹤0.01% 2975
2013
Q4
$125K Sell
12,870
-5,636
-30% -$53K ﹤0.01% 2836
2013
Q3
$183K Buy
18,506
+4,630
+33% +$46K ﹤0.01% 2460
2013
Q2
$125K Buy
+13,876
New +$145K ﹤0.01% 2607

Other funds holding CDMO

Group One Trading's CDMO Position: Q1 2025 in Review

Group One Trading sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 3,338 shares — an estimated $41.2K sold.

Group One Trading first reported a position in CDMO in Q2 2013 and held it in 35 quarters. The position peaked at $252K in Q4 2021. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.

  • Group One Trading reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • Group One Trading sold 3,338 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $41.2K.
  • Group One Trading first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and held it in 35 quarters.
  • Group One Trading's Avid Bioservices, Inc. Common Stock position peaked at $252K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.