KCM
CDMO
Kennedy Capital Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-373,397
| Closed | -$4.25M | – | 749 |
|
|
2024
Q3 | $4.25M | Sell |
373,397
-207,840
| -36% | -$2.37M | 0.09% | 355 |
|
|
2024
Q2 | $4.15M | Sell |
581,237
-15,852
| -3% | -$113K | 0.09% | 365 |
|
|
2024
Q1 | $4M | Buy |
597,089
+255,201
| +75% | +$1.71M | 0.08% | 374 |
|
|
2023
Q4 | $2.22M | Sell |
341,888
-16,856
| -5% | -$110K | 0.05% | 474 |
|
|
2023
Q3 | $3.39M | Sell |
358,744
-22,535
| -6% | -$213K | 0.08% | 361 |
|
|
2023
Q2 | $5.33M | Buy |
381,279
+186,850
| +96% | +$2.61M | 0.12% | 280 |
|
|
2023
Q1 | $3.65M | Buy |
194,429
+3,778
| +2% | +$70.9K | 0.11% | 314 |
|
|
2022
Q4 | $2.63M | Sell |
190,651
-82,262
| -30% | -$1.13M | 0.07% | 384 |
|
|
2022
Q3 | $5.22M | Sell |
272,913
-210
| -0.1% | -$4.02K | 0.15% | 235 |
|
|
2022
Q2 | $4.17M | Buy |
273,123
+32,663
| +14% | +$498K | 0.12% | 306 |
|
|
2022
Q1 | $4.9M | Buy |
240,460
+123,409
| +105% | +$2.51M | 0.12% | 308 |
|
|
2021
Q4 | $3.42M | Sell |
117,051
-85,951
| -42% | -$2.51M | 0.07% | 396 |
|
|
2021
Q3 | $4.38M | Buy |
203,002
+27,117
| +15% | +$585K | 0.1% | 367 |
|
|
2021
Q2 | $4.51M | Sell |
175,885
-97,046
| -36% | -$2.49M | 0.1% | 374 |
|
|
2021
Q1 | $4.98M | Sell |
272,931
-149,481
| -35% | -$2.73M | 0.1% | 372 |
|
|
2020
Q4 | $4.88M | Buy |
422,412
+167,601
| +66% | +$1.93M | 0.11% | 353 |
|
|
2020
Q3 | $1.94M | Sell |
254,811
-234,631
| -48% | -$1.79M | 0.06% | 488 |
|
|
2020
Q2 | $3.21M | Buy |
489,442
+198,726
| +68% | +$1.3M | 0.09% | 405 |
|
|
2020
Q1 | $1.49M | Buy |
290,716
+76,955
| +36% | +$393K | 0.05% | 506 |
|
|
2019
Q4 | $1.64M | Buy |
+213,761
| New | +$1.64M | 0.04% | 570 |
|
|
2018
Q3 | – | Sell |
-692,118
| Closed | -$2.71M | – | 774 |
|
|
2018
Q2 | $2.71M | Sell |
692,118
-1,923,244
| -74% | -$7.54M | 0.05% | 561 |
|
|
2018
Q1 | $7.64M | Buy |
+2,615,362
| New | +$7.64M | 0.15% | 238 |
|
|
2017
Q4 | – | Sell |
-69,820
| Closed | -$219K | – | 783 |
|
|
2017
Q3 | $219K | Sell |
69,820
-9,688,639
| -99% | -$30.4M | ﹤0.01% | 724 |
|
|
2017
Q2 | $5.93M | Buy |
9,758,459
+1,028,067
| +12% | +$625K | 0.11% | 322 |
|
|
2017
Q1 | $5.71M | Buy |
8,730,392
+1,154,639
| +15% | +$755K | 0.1% | 364 |
|
|
2016
Q4 | $2.34M | Sell |
7,575,753
-259,386
| -3% | -$80K | 0.04% | 571 |
|
|
2016
Q3 | $3.37M | Buy |
7,835,139
+236,761
| +3% | +$102K | 0.06% | 476 |
|
|
2016
Q2 | $2.77M | Buy |
+7,598,378
| New | +$2.77M | 0.06% | 498 |
|