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.