JPMorgan Chase & Co’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 |
-142,191
| Closed | -$1.76M | – | 6683 |
|
|
2024
Q4 | $1.76M | Buy |
142,191
+33,507
| +31% | +$414K | ﹤0.01% | 3472 |
|
|
2024
Q3 | $1.24M | Buy |
108,684
+80,308
| +283% | +$914K | ﹤0.01% | 3532 |
|
|
2024
Q2 | $203K | Buy |
28,376
+2,373
| +9% | +$16.9K | ﹤0.01% | 4272 |
|
|
2024
Q1 | $174K | Sell |
26,003
-62,190
| -71% | -$417K | ﹤0.01% | 4503 |
|
|
2023
Q4 | $573K | Buy |
88,193
+10,538
| +14% | +$68.5K | ﹤0.01% | 3831 |
|
|
2023
Q3 | $733K | Sell |
77,655
-9,867
| -11% | -$93.1K | ﹤0.01% | 3568 |
|
|
2023
Q2 | $1.22M | Buy |
87,522
+9,365
| +12% | +$131K | ﹤0.01% | 3305 |
|
|
2023
Q1 | $1.47M | Buy |
78,157
+8,065
| +12% | +$151K | ﹤0.01% | 3225 |
|
|
2022
Q4 | $965K | Buy |
70,092
+13,159
| +23% | +$181K | ﹤0.01% | 3373 |
|
|
2022
Q3 | $1.09M | Buy |
56,933
+657
| +1% | +$12.6K | ﹤0.01% | 3290 |
|
|
2022
Q2 | $858K | Buy |
56,276
+10,292
| +22% | +$157K | ﹤0.01% | 3577 |
|
|
2022
Q1 | $936K | Buy |
45,984
+6,768
| +17% | +$138K | ﹤0.01% | 3660 |
|
|
2021
Q4 | $1.14M | Sell |
39,216
-86,794
| -69% | -$2.53M | ﹤0.01% | 3584 |
|
|
2021
Q3 | $2.72M | Buy |
126,010
+98,256
| +354% | +$2.12M | ﹤0.01% | 2972 |
|
|
2021
Q2 | $713K | Sell |
27,754
-204,526
| -88% | -$5.25M | ﹤0.01% | 3817 |
|
|
2021
Q1 | $4.23M | Buy |
232,280
+69,667
| +43% | +$1.27M | ﹤0.01% | 2754 |
|
|
2020
Q4 | $1.88M | Buy |
162,613
+137,313
| +543% | +$1.58M | ﹤0.01% | 3006 |
|
|
2020
Q3 | $195K | Sell |
25,300
-61,383
| -71% | -$473K | ﹤0.01% | 3745 |
|
|
2020
Q2 | $569K | Sell |
86,683
-66,535
| -43% | -$437K | ﹤0.01% | 3255 |
|
|
2020
Q1 | $783K | Buy |
153,218
+18,993
| +14% | +$97.1K | ﹤0.01% | 3082 |
|
|
2019
Q4 | $1.03M | Buy |
134,225
+40,467
| +43% | +$311K | ﹤0.01% | 3062 |
|
|
2019
Q3 | $497K | Buy |
93,758
+74,076
| +376% | +$393K | ﹤0.01% | 3354 |
|
|
2019
Q2 | $79K | Sell |
19,682
-109,519
| -85% | -$440K | ﹤0.01% | 4098 |
|
|
2019
Q1 | $549K | Sell |
129,201
-3,137
| -2% | -$13.3K | ﹤0.01% | 3334 |
|
|
2018
Q4 | $543K | Buy |
132,338
+116,313
| +726% | +$477K | ﹤0.01% | 3349 |
|
|
2018
Q3 | $110K | Sell |
16,025
-40,660
| -72% | -$279K | ﹤0.01% | 4082 |
|
|
2018
Q2 | $222K | Sell |
56,685
-40,433
| -42% | -$158K | ﹤0.01% | 3779 |
|
|
2018
Q1 | $284K | Buy |
97,118
+61,289
| +171% | +$179K | ﹤0.01% | 3594 |
|
|
2017
Q4 | $139K | Sell |
35,829
-36,240
| -50% | -$141K | ﹤0.01% | 3787 |
|
|
2017
Q3 | $224K | Buy |
72,069
+67,783
| +1,581% | +$211K | ﹤0.01% | 3432 |
|
|
2017
Q2 | $18K | Hold |
4,286
| – | – | ﹤0.01% | 3945 |
|
|
2017
Q1 | $20K | Hold |
4,286
| – | – | ﹤0.01% | 4106 |
|
|
2016
Q4 | $9K | Sell |
4,286
-135
| -3% | -$283 | ﹤0.01% | 4271 |
|
|
2016
Q3 | $13K | Sell |
4,421
-5
| -0.1% | -$15 | ﹤0.01% | 3819 |
|
|
2016
Q2 | $11K | Buy |
4,426
+140
| +3% | +$348 | ﹤0.01% | 3815 |
|
|
2016
Q1 | $13K | Hold |
4,286
| – | – | ﹤0.01% | 3700 |
|
|
2015
Q4 | $35K | Hold |
4,286
| – | – | ﹤0.01% | 3420 |
|
|
2015
Q3 | $31K | Hold |
4,286
| – | – | ﹤0.01% | 3260 |
|
|
2015
Q2 | $39K | Hold |
4,286
| – | – | ﹤0.01% | 3374 |
|
|
2015
Q1 | $41K | Buy |
+4,286
| New | +$41K | ﹤0.01% | 3405 |
|
|
2013
Q4 | – | Sell |
-2,697
| Closed | -$26K | – | 3792 |
|
|
2013
Q3 | $26K | Sell |
2,697
-14,871
| -85% | -$143K | ﹤0.01% | 3847 |
|
|
2013
Q2 | $159K | Buy |
+17,568
| New | +$159K | ﹤0.01% | 3597 |
|