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
-2,000
Closed -$24.7K 8586
2024
Q4
$24.7K Sell
2,000
-66,800
-97% -$765K ﹤0.01% 5558
2024
Q3
$783K Sell
68,800
-2,000
-3% -$20.1K ﹤0.01% 2506
2024
Q2
$506K Buy
70,800
+3,900
+6% +$29.8K ﹤0.01% 2557
2024
Q1
$448K Buy
+66,900
New +$460K ﹤0.01% 2845
2023
Q4
Sell
-5,000
Closed -$47.2K 8351
2023
Q3
$47.2K Buy
5,000
+1,100
+28% +$13.2K ﹤0.01% 5155
2023
Q2
$54.5K Sell
3,900
-2,400
-38% -$40.9K ﹤0.01% 5198
2023
Q1
$118K Sell
6,300
-6,300
-50% -$103K ﹤0.01% 4155
2022
Q4
$174K Sell
12,600
-6,800
-35% -$104K ﹤0.01% 3976
2022
Q3
$371K Buy
19,400
+12,100
+166% +$220K ﹤0.01% 3523
2022
Q2
$111K Buy
7,300
+4,300
+143% +$63.6K ﹤0.01% 4890
2022
Q1
$61K Buy
+3,000
New +$61.1K ﹤0.01% 5956
2021
Q4
Sell
-100
Closed -$2K 8969
2021
Q3
$2K Sell
100
-100
-50% -$2.41K ﹤0.01% 7978
2021
Q2
$5K Buy
+200
New +$4.27K ﹤0.01% 7786
2021
Q1
Sell
-2,100
Closed -$24K 8124
2020
Q4
$24K Buy
+2,100
New +$19.2K ﹤0.01% 5428
2020
Q3
Sell
-10,200
Closed -$67K 6628
2020
Q2
$67K Sell
10,200
-3,600
-26% -$20.1K ﹤0.01% 4177
2020
Q1
$71K Buy
13,800
+12,200
+763% +$73.8K ﹤0.01% 3523
2019
Q4
$12K Buy
+1,600
New +$9.34K ﹤0.01% 4554
2019
Q3
Sell
-700
Closed -$4K 5651
2019
Q2
$4K Buy
+700
New +$2.89K ﹤0.01% 4657
2018
Q4
Sell
-8,900
Closed -$61K 5520
2018
Q3
$61K Hold
8,900
﹤0.01% 3849
2018
Q2
$35K Buy
8,900
+1,100
+14% +$3.82K ﹤0.01% 4137
2018
Q1
$23K Hold
7,800
﹤0.01% 4035
2017
Q4
$30K Hold
7,800
﹤0.01% 3993
2017
Q3
$24K Buy
+7,800
New +$29.3K ﹤0.01% 3989
2016
Q1
Sell
-3,229
Closed -$26K 5030
2015
Q4
$26K Sell
3,229
-1,742
-35% -$14.1K ﹤0.01% 3785
2015
Q3
$36K Buy
4,971
+2,442
+97% +$20.4K ﹤0.01% 3738
2015
Q2
$23K Buy
2,529
+600
+31% +$5.77K ﹤0.01% 3976
2015
Q1
$18K Sell
1,929
-2,271
-54% -$21.9K ﹤0.01% 3942
2014
Q4
$41K Sell
4,200
-5,500
-57% -$55.4K ﹤0.01% 3502
2014
Q3
$92K Sell
9,700
-3,071
-24% -$34.4K ﹤0.01% 3077
2014
Q2
$168K Sell
12,771
-1,372
-10% -$17.3K ﹤0.01% 2577
2014
Q1
$188K Buy
14,143
+614
+5% +$8.08K ﹤0.01% 2491
2013
Q4
$132K Sell
13,529
-14,128
-51% -$133K ﹤0.01% 2797
2013
Q3
$273K Buy
27,657
+8,071
+41% +$80.2K 0.01% 2116
2013
Q2
$177K Buy
+19,586
New +$205K ﹤0.01% 2297

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.