M&T Bank’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 |
-38,403
| Closed | -$475K | – | 1665 |
|
|
2024
Q4 | $475K | Sell |
38,403
-65,317
| -63% | -$807K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $1.18M | Buy |
103,720
+237
| +0.2% | +$2.7K | ﹤0.01% | 838 |
|
|
2024
Q2 | $739K | Sell |
103,483
-84
| -0.1% | -$600 | ﹤0.01% | 967 |
|
|
2024
Q1 | $694K | Buy |
103,567
+135
| +0.1% | +$905 | ﹤0.01% | 1012 |
|
|
2023
Q4 | $673K | Buy |
103,432
+17,673
| +21% | +$115K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $810K | Buy |
85,759
+5,231
| +6% | +$49.4K | ﹤0.01% | 917 |
|
|
2023
Q2 | $1.13M | Buy |
80,528
+15,411
| +24% | +$215K | ﹤0.01% | 825 |
|
|
2023
Q1 | $1.22M | Sell |
65,117
-8,917
| -12% | -$167K | ﹤0.01% | 787 |
|
|
2022
Q4 | $1.02M | Sell |
74,034
-112
| -0.2% | -$1.54K | ﹤0.01% | 848 |
|
|
2022
Q3 | $1.42M | Buy |
74,146
+305
| +0.4% | +$5.83K | 0.01% | 699 |
|
|
2022
Q2 | $1.13M | Sell |
73,841
-591
| -0.8% | -$9.01K | 0.01% | 736 |
|
|
2022
Q1 | $1.52M | Buy |
74,432
+37,206
| +100% | +$757K | 0.01% | 640 |
|
|
2021
Q4 | $1.09M | Sell |
37,226
-1,356
| -4% | -$39.6K | ﹤0.01% | 748 |
|
|
2021
Q3 | $832K | Hold |
38,582
| – | – | ﹤0.01% | 813 |
|
|
2021
Q2 | $990K | Sell |
38,582
-9,272
| -19% | -$238K | ﹤0.01% | 757 |
|
|
2021
Q1 | $872K | Sell |
47,854
-9,481
| -17% | -$173K | ﹤0.01% | 790 |
|
|
2020
Q4 | $662K | Hold |
57,335
| – | – | ﹤0.01% | 920 |
|
|
2020
Q3 | $437K | Buy |
57,335
+6,070
| +12% | +$46.3K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $337K | Buy |
51,265
+211
| +0.4% | +$1.39K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $261K | Buy |
51,054
+7,620
| +18% | +$39K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $333K | Sell |
43,434
-4,406
| -9% | -$33.8K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $254K | Hold |
47,840
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q2 | $268K | Hold |
47,840
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q1 | $203K | Buy |
47,840
+5,781
| +14% | +$24.5K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $172K | Buy |
42,059
+6,659
| +19% | +$27.2K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $243K | Buy |
+35,400
| New | +$243K | ﹤0.01% | 1337 |
|
|
2014
Q4 | – | Sell |
-3,007
| Closed | -$29K | – | 2110 |
|
|
2014
Q3 | $29K | Buy |
+3,007
| New | +$29K | ﹤0.01% | 2108 |
|