MetLife Investment 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 |
-38,018
| Closed | -$470K | – | 2846 |
|
|
2024
Q4 | $470K | Buy |
38,018
+2,767
| +8% | +$34.2K | ﹤0.01% | 1834 |
|
|
2024
Q3 | $401K | Buy |
35,251
+372
| +1% | +$4.23K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $249K | Buy |
34,879
+9,444
| +37% | +$67.4K | ﹤0.01% | 2113 |
|
|
2024
Q1 | $170K | Sell |
25,435
-6,738
| -21% | -$45.1K | ﹤0.01% | 2282 |
|
|
2023
Q4 | $209K | Hold |
32,173
| – | – | ﹤0.01% | 2221 |
|
|
2023
Q3 | $304K | Hold |
32,173
| – | – | ﹤0.01% | 1946 |
|
|
2023
Q2 | $449K | Hold |
32,173
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q1 | $604K | Hold |
32,173
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q4 | $443K | Hold |
32,173
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q3 | $615K | Sell |
32,173
-3,421
| -10% | -$65.4K | 0.01% | 1482 |
|
|
2022
Q2 | $543K | Hold |
35,594
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q1 | $725K | Buy |
35,594
+11,881
| +50% | +$242K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $692K | Hold |
23,713
| – | – | 0.01% | 1315 |
|
|
2021
Q3 | $511K | Hold |
23,713
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q2 | $608K | Hold |
23,713
| – | – | 0.01% | 1452 |
|
|
2021
Q1 | $432K | Buy |
23,713
+7,910
| +50% | +$144K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $182K | Sell |
15,803
-3,700
| -19% | -$42.7K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $149K | Sell |
19,503
-11,359
| -37% | -$86.6K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $203K | Hold |
30,862
| – | – | ﹤0.01% | 1895 |
|
|
2020
Q1 | $158K | Hold |
30,862
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q4 | $237K | Hold |
30,862
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q3 | $164K | Hold |
30,862
| – | – | ﹤0.01% | 2058 |
|
|
2019
Q2 | $173K | Buy |
+30,862
| New | +$173K | ﹤0.01% | 2115 |
|
|
2019
Q1 | – | Sell |
-26,181
| Closed | -$107K | – | 2595 |
|
|
2018
Q4 | $107K | Hold |
26,181
| – | – | ﹤0.01% | 2273 |
|
|
2018
Q3 | $180K | Buy |
+26,181
| New | +$180K | ﹤0.01% | 2144 |
|