CDMO
Invesco’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,308
| Closed | -$807K | – | 3823 |
|
|
2024
Q4 | $807K | Sell |
65,308
-388,480
| -86% | -$4.8M | ﹤0.01% | 2991 |
|
|
2024
Q3 | $5.16M | Buy |
453,788
+360,501
| +386% | +$4.1M | ﹤0.01% | 2198 |
|
|
2024
Q2 | $666K | Buy |
93,287
+29,486
| +46% | +$211K | ﹤0.01% | 3144 |
|
|
2024
Q1 | $427K | Buy |
63,801
+40,888
| +178% | +$274K | ﹤0.01% | 3387 |
|
|
2023
Q4 | $149K | Sell |
22,913
-205,413
| -90% | -$1.34M | ﹤0.01% | 3608 |
|
|
2023
Q3 | $2.16M | Sell |
228,326
-1,032,308
| -82% | -$9.74M | ﹤0.01% | 2561 |
|
|
2023
Q2 | $17.6M | Sell |
1,260,634
-300,348
| -19% | -$4.2M | ﹤0.01% | 1435 |
|
|
2023
Q1 | $29.3M | Sell |
1,560,982
-641,964
| -29% | -$12M | 0.01% | 1165 |
|
|
2022
Q4 | $30.3M | Buy |
2,202,946
+494,557
| +29% | +$6.81M | 0.01% | 1155 |
|
|
2022
Q3 | $32.7M | Buy |
1,708,389
+31,938
| +2% | +$611K | 0.01% | 1077 |
|
|
2022
Q2 | $25.6M | Sell |
1,676,451
-30,240
| -2% | -$461K | 0.01% | 1230 |
|
|
2022
Q1 | $34.8M | Buy |
1,706,691
+12,340
| +0.7% | +$251K | 0.01% | 1181 |
|
|
2021
Q4 | $49.4M | Buy |
1,694,351
+494,638
| +41% | +$14.4M | 0.01% | 1048 |
|
|
2021
Q3 | $25.9M | Sell |
1,199,713
-48,379
| -4% | -$1.04M | 0.01% | 1396 |
|
|
2021
Q2 | $32M | Buy |
1,248,092
+656,730
| +111% | +$16.8M | 0.01% | 1315 |
|
|
2021
Q1 | $10.8M | Buy |
591,362
+212,881
| +56% | +$3.88M | ﹤0.01% | 1900 |
|
|
2020
Q4 | $4.37M | Buy |
378,481
+250,434
| +196% | +$2.89M | ﹤0.01% | 2257 |
|
|
2020
Q3 | $976K | Buy |
+128,047
| New | +$976K | ﹤0.01% | 2821 |
|
|
2020
Q1 | – | Sell |
-138,116
| Closed | -$1.06M | – | 3688 |
|
|
2019
Q4 | $1.06M | Buy |
+138,116
| New | +$1.06M | ﹤0.01% | 2946 |
|
|
2019
Q2 | – | Sell |
-12,109
| Closed | -$51K | – | 3743 |
|
|
2019
Q1 | $51K | Sell |
12,109
-11,864
| -49% | -$50K | ﹤0.01% | 3650 |
|
|
2018
Q4 | $98K | Sell |
23,973
-2,984
| -11% | -$12.2K | ﹤0.01% | 3619 |
|
|
2018
Q3 | $185K | Sell |
26,957
-473
| -2% | -$3.25K | ﹤0.01% | 3667 |
|
|
2018
Q2 | $108K | Buy |
+27,430
| New | +$108K | ﹤0.01% | 3733 |
|
|
2015
Q3 | – | Sell |
-3,996
| Closed | -$5K | – | 3995 |
|
|
2015
Q2 | $5K | Buy |
+3,996
| New | +$5K | ﹤0.01% | 4224 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | – | – | 4313 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4374 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4346 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4292 |
|