Janney Montgomery Scott’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,101
| Closed | -$755K | – | 2900 |
|
|
2024
Q4 | $755K | Sell |
61,101
-16,044
| -21% | -$198K | ﹤0.01% | 1737 |
|
|
2024
Q3 | $878K | Buy |
77,145
+1,800
| +2% | +$20.5K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $538K | Buy |
75,345
+13,800
| +22% | +$98.5K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $412K | Buy |
61,545
+31,450
| +105% | +$211K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $196K | Sell |
30,095
-13,200
| -30% | -$86K | ﹤0.01% | 2478 |
|
|
2023
Q3 | $409K | Hold |
43,295
| – | – | ﹤0.01% | 1932 |
|
|
2023
Q2 | $605K | Buy |
43,295
+8,600
| +25% | +$120K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $651K | Buy |
34,695
+2,900
| +9% | +$54.4K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $438K | Buy |
31,795
+6,000
| +23% | +$82.7K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $493K | Sell |
25,795
-9,650
| -27% | -$184K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $551K | Buy |
35,445
+9,103
| +35% | +$142K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $537K | Sell |
26,342
-20,453
| -44% | -$417K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $1.37M | Sell |
46,795
-9,986
| -18% | -$291K | 0.01% | 1164 |
|
|
2021
Q3 | $1.23M | Sell |
56,781
-2,400
| -4% | -$51.8K | 0.01% | 1183 |
|
|
2021
Q2 | $1.52M | Sell |
59,181
-4,513
| -7% | -$116K | 0.01% | 1069 |
|
|
2021
Q1 | $1.16M | Buy |
63,694
+1,400
| +2% | +$25.5K | 0.01% | 1122 |
|
|
2020
Q4 | $719K | Buy |
62,294
+12,600
| +25% | +$145K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $379K | Buy |
49,694
+15,600
| +46% | +$119K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $224K | Sell |
34,094
-4,785
| -12% | -$31.4K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $199K | Buy |
38,879
+750
| +2% | +$3.84K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $292K | Buy |
38,129
+2,550
| +7% | +$19.5K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $189K | Buy |
35,579
+3,600
| +11% | +$19.1K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $179K | Sell |
31,979
-7,600
| -19% | -$42.5K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $168K | Sell |
39,579
-4,036
| -9% | -$17.1K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $179K | Sell |
43,615
-1,014
| -2% | -$4.16K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $306K | Buy |
+44,629
| New | +$306K | ﹤0.01% | 1704 |
|