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 |
-40,900
| Closed | -$505K | – | 8584 |
|
|
2024
Q4 | $505K | Sell |
40,900
-27,800
| -40% | -$318K | ﹤0.01% | 3164 |
|
|
2024
Q3 | $782K | Buy |
68,700
+60,600
| +748% | +$608K | ﹤0.01% | 2508 |
|
|
2024
Q2 | $57.8K | Sell |
8,100
-169,600
| -95% | -$1.3M | ﹤0.01% | 4414 |
|
|
2024
Q1 | $1.19M | Buy |
177,700
+175,800
| +9,253% | +$1.21M | ﹤0.01% | 1933 |
|
|
2023
Q4 | $12.3K | Sell |
1,900
-1,100
| -37% | -$7.09K | ﹤0.01% | 6073 |
|
|
2023
Q3 | $28.3K | Sell |
3,000
-29,500
| -91% | -$355K | ﹤0.01% | 5604 |
|
|
2023
Q2 | $454K | Buy |
32,500
+3,400
| +12% | +$58K | ﹤0.01% | 3122 |
|
|
2023
Q1 | $546K | Buy |
29,100
+25,900
| +809% | +$425K | ﹤0.01% | 2694 |
|
|
2022
Q4 | $44.1K | Sell |
3,200
-3,100
| -49% | -$47.5K | ﹤0.01% | 5090 |
|
|
2022
Q3 | $120K | Sell |
6,300
-3,000
| -32% | -$54.7K | ﹤0.01% | 4607 |
|
|
2022
Q2 | $142K | Sell |
9,300
-11,000
| -54% | -$163K | ﹤0.01% | 4647 |
|
|
2022
Q1 | $414K | Buy |
20,300
+7,700
| +61% | +$157K | ﹤0.01% | 4022 |
|
|
2021
Q4 | $368K | Sell |
12,600
-38,600
| -75% | -$1.1M | ﹤0.01% | 4462 |
|
|
2021
Q3 | $1.1M | Buy |
51,200
+45,800
| +848% | +$1.11M | ﹤0.01% | 3314 |
|
|
2021
Q2 | $139K | Sell |
5,400
-13,700
| -72% | -$293K | ﹤0.01% | 5620 |
|
|
2021
Q1 | $348K | Sell |
19,100
-46,900
| -71% | -$779K | ﹤0.01% | 4441 |
|
|
2020
Q4 | $762K | Buy |
66,000
+63,800
| +2,900% | +$583K | ﹤0.01% | 2893 |
|
|
2020
Q3 | $17K | Sell |
2,200
-7,800
| -78% | -$59.1K | ﹤0.01% | 5212 |
|
|
2020
Q2 | $66K | Buy |
10,000
+300
| +3% | +$1.68K | ﹤0.01% | 4190 |
|
|
2020
Q1 | $50K | Sell |
9,700
-7,400
| -43% | -$44.8K | ﹤0.01% | 3724 |
|
|
2019
Q4 | $131K | Buy |
17,100
+7,800
| +84% | +$45.5K | ﹤0.01% | 3470 |
|
|
2019
Q3 | $49K | Sell |
9,300
-8,700
| -48% | -$54K | ﹤0.01% | 3980 |
|
|
2019
Q2 | $101K | Buy |
18,000
+16,500
| +1,100% | +$68K | ﹤0.01% | 3343 |
|
|
2019
Q1 | $6K | Sell |
1,500
-4,500
| -75% | -$18.4K | ﹤0.01% | 4415 |
|
|
2018
Q4 | $25K | Buy |
6,000
+5,700
| +1,900% | +$29.7K | ﹤0.01% | 3928 |
|
|
2018
Q3 | $2K | Sell |
300
-9,300
| -97% | -$55.1K | ﹤0.01% | 5038 |
|
|
2018
Q2 | $38K | Sell |
9,600
-4,300
| -31% | -$14.9K | ﹤0.01% | 4099 |
|
|
2018
Q1 | $41K | Sell |
13,900
-11,100
| -44% | -$34.3K | ﹤0.01% | 3750 |
|
|
2017
Q4 | $97K | Sell |
25,000
-2,100
| -8% | -$8.99K | ﹤0.01% | 3377 |
|
|
2017
Q3 | $85K | Buy |
27,100
+25,200
| +1,326% | +$94.6K | ﹤0.01% | 3338 |
|
|
2017
Q2 | $8K | Buy |
1,900
+1,000
| +111% | +$4.09K | ﹤0.01% | 4298 |
|
|
2017
Q1 | $4K | Buy |
+900
| New | +$3.02K | ﹤0.01% | 4350 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$8K | – | 4987 |
|
|
2016
Q2 | $8K | Sell |
3,000
-18,929
| -86% | -$52.8K | ﹤0.01% | 4155 |
|
|
2016
Q1 | $65K | Buy |
21,929
+14,815
| +208% | +$79.3K | ﹤0.01% | 3112 |
|
|
2015
Q4 | $58K | Buy |
7,114
+2,400
| +51% | +$19.4K | ﹤0.01% | 3326 |
|
|
2015
Q3 | $34K | Sell |
4,714
-4,443
| -49% | -$37.1K | ﹤0.01% | 3761 |
|
|
2015
Q2 | $84K | Buy |
9,157
+1,128
| +14% | +$10.8K | ﹤0.01% | 3199 |
|
|
2015
Q1 | $76K | Sell |
8,029
-8,771
| -52% | -$84.4K | ﹤0.01% | 3085 |
|
|
2014
Q4 | $163K | Sell |
16,800
-18,857
| -53% | -$190K | ﹤0.01% | 2465 |
|
|
2014
Q3 | $339K | Buy |
35,657
+19,300
| +118% | +$216K | 0.01% | 1925 |
|
|
2014
Q2 | $215K | Sell |
16,357
-22,729
| -58% | -$287K | ﹤0.01% | 2340 |
|
|
2014
Q1 | $520K | Buy |
39,086
+34,543
| +760% | +$455K | 0.01% | 1616 |
|
|
2013
Q4 | $44K | Sell |
4,543
-26,728
| -85% | -$251K | ﹤0.01% | 3725 |
|
|
2013
Q3 | $309K | Sell |
31,271
-34,143
| -52% | -$339K | 0.01% | 2014 |
|
|
2013
Q2 | $591K | Buy |
+65,414
| New | +$686K | 0.01% | 1207 |
|
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.