Manulife (Manufacturers Life Insurance)’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 |
-23,159
| Closed | -$286K | – | 3020 |
|
|
2024
Q4 | $286K | Sell |
23,159
-1,185
| -5% | -$14.6K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $277K | Sell |
24,344
-805
| -3% | -$9.16K | ﹤0.01% | 2510 |
|
|
2024
Q2 | $180K | Buy |
25,149
+565
| +2% | +$4.03K | ﹤0.01% | 2643 |
|
|
2024
Q1 | $165K | Buy |
24,584
+96
| +0.4% | +$643 | ﹤0.01% | 2663 |
|
|
2023
Q4 | $159K | Hold |
24,488
| – | – | ﹤0.01% | 2698 |
|
|
2023
Q3 | $231K | Buy |
24,488
+70
| +0.3% | +$661 | ﹤0.01% | 2514 |
|
|
2023
Q2 | $341K | Buy |
24,418
+772
| +3% | +$10.8K | ﹤0.01% | 2272 |
|
|
2023
Q1 | $444K | Sell |
23,646
-757
| -3% | -$14.2K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $336K | Buy |
24,403
+45
| +0.2% | +$620 | ﹤0.01% | 2235 |
|
|
2022
Q3 | $466K | Sell |
24,358
-79
| -0.3% | -$1.51K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $373K | Sell |
24,437
-11
| -0% | -$168 | ﹤0.01% | 2236 |
|
|
2022
Q1 | $498K | Sell |
24,448
-6,127
| -20% | -$125K | ﹤0.01% | 2205 |
|
|
2021
Q4 | $892 | Sell |
30,575
-847
| -3% | -$25 | ﹤0.01% | 1908 |
|
|
2021
Q3 | $678K | Sell |
31,422
-2,653
| -8% | -$57.2K | ﹤0.01% | 2074 |
|
|
2021
Q2 | $874K | Buy |
34,075
+44
| +0.1% | +$1.13K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $620K | Sell |
34,031
-161
| -0.5% | -$2.93K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $395K | Sell |
34,192
-441
| -1% | -$5.1K | ﹤0.01% | 2343 |
|
|
2020
Q3 | $264K | Hold |
34,633
| – | – | ﹤0.01% | 2388 |
|
|
2020
Q2 | $216K | Sell |
34,633
-1,567
| -4% | -$9.77K | ﹤0.01% | 2460 |
|
|
2020
Q1 | $185K | Buy |
36,200
+2,803
| +8% | +$14.3K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $256K | Sell |
33,397
-2,622
| -7% | -$20.1K | ﹤0.01% | 2432 |
|
|
2019
Q3 | $189K | Sell |
36,019
-3,093
| -8% | -$16.2K | ﹤0.01% | 2621 |
|
|
2019
Q2 | $219K | Buy |
39,112
+2,598
| +7% | +$14.5K | ﹤0.01% | 2585 |
|
|
2019
Q1 | $156K | Buy |
36,514
+3,277
| +10% | +$14K | ﹤0.01% | 2492 |
|
|
2018
Q4 | $136K | Sell |
33,237
-2,307
| -6% | -$9.44K | ﹤0.01% | 2401 |
|
|
2018
Q3 | $244K | Buy |
35,544
+18,788
| +112% | +$129K | ﹤0.01% | 2638 |
|
|
2018
Q2 | $66K | Buy |
16,756
+14,531
| +653% | +$57.2K | ﹤0.01% | 3507 |
|
|
2018
Q1 | $6K | Buy |
+2,225
| New | +$6K | ﹤0.01% | 4077 |
|
|
2017
Q4 | – | Sell |
-1,992
| Closed | -$6K | – | 4379 |
|
|
2017
Q3 | $6K | Buy |
+1,992
| New | +$6K | ﹤0.01% | 4003 |
|
|
2017
Q2 | – | Sell |
-948
| Closed | -$4K | – | 4467 |
|
|
2017
Q1 | $4K | Hold |
948
| – | – | ﹤0.01% | 3832 |
|
|
2016
Q4 | $2K | Hold |
948
| – | – | ﹤0.01% | 4133 |
|
|
2016
Q3 | $3K | Hold |
948
| – | – | ﹤0.01% | 4015 |
|
|
2016
Q2 | $2K | Sell |
948
-20,617
| -96% | -$43.5K | ﹤0.01% | 4027 |
|
|
2016
Q1 | $60K | Buy |
21,565
+1,722
| +9% | +$4.79K | ﹤0.01% | 3235 |
|
|
2015
Q4 | $162 | Buy |
19,843
+876
| +5% | +$7 | ﹤0.01% | 2813 |
|
|
2015
Q3 | $136 | Buy |
18,967
+497
| +3% | +$4 | ﹤0.01% | 2963 |
|
|
2015
Q2 | $169 | Sell |
18,470
-60
| -0.3% | -$1 | ﹤0.01% | 2994 |
|
|
2015
Q1 | $175 | Buy |
18,530
+731
| +4% | +$7 | ﹤0.01% | 2836 |
|
|
2014
Q4 | $173 | Buy |
17,799
+979
| +6% | +$10 | ﹤0.01% | 2743 |
|
|
2014
Q3 | $160 | Buy |
16,820
+490
| +3% | +$5 | ﹤0.01% | 2790 |
|
|
2014
Q2 | $215K | Sell |
16,330
-1,667
| -9% | -$21.9K | ﹤0.01% | 2662 |
|
|
2014
Q1 | $239 | Buy |
17,997
+976
| +6% | +$13 | ﹤0.01% | 2594 |
|
|
2013
Q4 | $166 | Buy |
17,021
+1,353
| +9% | +$13 | ﹤0.01% | 2835 |
|
|
2013
Q3 | $155 | Buy |
15,668
+111
| +0.7% | +$1 | ﹤0.01% | 2840 |
|
|
2013
Q2 | $140K | Buy |
+15,557
| New | +$140K | ﹤0.01% | 2829 |
|