Kornitzer Capital Management’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 |
-765,500
| Closed | -$9.45M | – | 487 |
|
|
2024
Q4 | $9.45M | Sell |
765,500
-6,200
| -0.8% | -$76.6K | 0.18% | 155 |
|
|
2024
Q3 | $8.78M | Buy |
771,700
+6,200
| +0.8% | +$70.6K | 0.16% | 187 |
|
|
2024
Q2 | $5.47M | Sell |
765,500
-39,260
| -5% | -$280K | 0.1% | 240 |
|
|
2024
Q1 | $5.39M | Hold |
804,760
| – | – | 0.1% | 247 |
|
|
2023
Q4 | $5.23M | Hold |
804,760
| – | – | 0.1% | 247 |
|
|
2023
Q3 | $7.6M | Buy |
804,760
+24,305
| +3% | +$229K | 0.16% | 206 |
|
|
2023
Q2 | $10.9M | Buy |
780,455
+97,945
| +14% | +$1.37M | 0.21% | 147 |
|
|
2023
Q1 | $12.8M | Buy |
682,510
+75,065
| +12% | +$1.41M | 0.26% | 120 |
|
|
2022
Q4 | $8.36M | Sell |
607,445
-160,267
| -21% | -$2.21M | 0.17% | 186 |
|
|
2022
Q3 | $14.7M | Sell |
767,712
-350
| -0% | -$6.69K | 0.31% | 90 |
|
|
2022
Q2 | $11.7M | Buy |
768,062
+92,985
| +14% | +$1.42M | 0.23% | 146 |
|
|
2022
Q1 | $13.8M | Buy |
675,077
+6,569
| +1% | +$134K | 0.23% | 155 |
|
|
2021
Q4 | $19.5M | Buy |
668,508
+11,125
| +2% | +$325K | 0.29% | 117 |
|
|
2021
Q3 | $14.2M | Sell |
657,383
-60,000
| -8% | -$1.29M | 0.22% | 182 |
|
|
2021
Q2 | $18.4M | Sell |
717,383
-275,160
| -28% | -$7.06M | 0.28% | 143 |
|
|
2021
Q1 | $18.1M | Sell |
992,543
-42,717
| -4% | -$779K | 0.29% | 127 |
|
|
2020
Q4 | $11.9M | Buy |
+1,035,260
| New | +$11.9M | 0.2% | 173 |
|