CDMO
Lazard Asset 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 |
-559,001
| Closed | -$6.36M | – | 2591 |
|
|
2024
Q3 | $6.36M | Buy |
+559,001
| New | +$6.36M | 0.01% | 572 |
|
|
2024
Q1 | – | Sell |
-54,000
| Closed | -$351K | – | 2442 |
|
|
2023
Q4 | $351K | Buy |
+54,000
| New | +$351K | ﹤0.01% | 1212 |
|
|
2023
Q3 | – | Sell |
-160,936
| Closed | -$2.25M | – | 2524 |
|
|
2023
Q2 | $2.25M | Buy |
160,936
+33,928
| +27% | +$474K | ﹤0.01% | 869 |
|
|
2023
Q1 | $2.38M | Sell |
127,008
-77,656
| -38% | -$1.46M | ﹤0.01% | 881 |
|
|
2022
Q4 | $2.82M | Buy |
204,664
+171,593
| +519% | +$2.36M | ﹤0.01% | 843 |
|
|
2022
Q3 | $632K | Buy |
33,071
+1,237
| +4% | +$23.6K | ﹤0.01% | 1061 |
|
|
2022
Q2 | $485K | Sell |
31,834
-3,039
| -9% | -$46.3K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $710K | Sell |
34,873
-1,444
| -4% | -$29.4K | ﹤0.01% | 1050 |
|
|
2021
Q4 | $1.06M | Buy |
36,317
+31,732
| +692% | +$925K | ﹤0.01% | 995 |
|
|
2021
Q3 | $98K | Sell |
4,585
-16
| -0.3% | -$342 | ﹤0.01% | 1432 |
|
|
2021
Q2 | $118K | Buy |
4,601
+747
| +19% | +$19.2K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $70K | Buy |
+3,854
| New | +$70K | ﹤0.01% | 1304 |
|
|
2020
Q4 | – | Sell |
-8,419
| Closed | -$64K | – | 2020 |
|
|
2020
Q3 | $64K | Buy |
+8,419
| New | +$64K | ﹤0.01% | 1115 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$4K | – | 1788 |
|
|
2019
Q4 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 1445 |
|