Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,064
| Closed | -$20.5K | – | 2225 |
|
|
2024
Q1 | $20.5K | Sell |
3,064
-1,009
| -25% | -$6.76K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $26.5K | Hold |
4,073
| – | – | ﹤0.01% | 1786 |
|
|
2023
Q3 | $38.4K | Buy |
4,073
+876
| +27% | +$8.27K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $44.7K | Hold |
3,197
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q1 | $60K | Sell |
3,197
-415
| -11% | -$7.79K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $49.7K | Hold |
3,612
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q3 | $69.1K | Sell |
3,612
-600
| -14% | -$11.5K | ﹤0.01% | 1244 |
|
|
2022
Q2 | $64.3K | Hold |
4,212
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q1 | $85.8K | Sell |
4,212
-11,881
| -74% | -$242K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $470K | Sell |
16,093
-1,967
| -11% | -$57.4K | 0.01% | 1478 |
|
|
2021
Q3 | $390K | Hold |
18,060
| – | – | 0.01% | 1614 |
|
|
2021
Q2 | $463K | Buy |
18,060
+1,638
| +10% | +$42K | 0.01% | 1566 |
|
|
2021
Q1 | $299K | Sell |
16,422
-1,214
| -7% | -$22.1K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $204K | Buy |
17,636
+5,561
| +46% | +$64.2K | ﹤0.01% | 1923 |
|
|
2020
Q3 | $92K | Sell |
12,075
-6,450
| -35% | -$49.1K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $122K | Buy |
18,525
+9,507
| +105% | +$62.4K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $46.1K | Sell |
9,018
-3,696
| -29% | -$18.9K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $97.5K | Sell |
12,714
-9,614
| -43% | -$73.7K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $118K | Buy |
22,328
+17,459
| +359% | +$92.5K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $27.3K | Buy |
+4,869
| New | +$27.3K | ﹤0.01% | 2565 |
|
|
2019
Q1 | – | Sell |
-18,436
| Closed | -$75.6K | – | 2575 |
|
|
2018
Q4 | $75.6K | Hold |
18,436
| – | – | ﹤0.01% | 2450 |
|
|
2018
Q3 | $126K | Buy |
+18,436
| New | +$126K | ﹤0.01% | 2314 |
|
|
2016
Q1 | – | Sell |
-21,562
| Closed | -$177K | – | 2528 |
|
|
2015
Q4 | $177K | Buy |
21,562
+3,636
| +20% | +$29.8K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $128K | Buy |
17,926
+7,891
| +79% | +$56.3K | ﹤0.01% | 2536 |
|
|
2015
Q2 | $92K | Sell |
10,035
-11,236
| -53% | -$103K | ﹤0.01% | 2614 |
|
|
2015
Q1 | $201K | Sell |
21,271
-37
| -0.2% | -$350 | ﹤0.01% | 2052 |
|
|
2014
Q4 | $207K | Hold |
21,308
| – | – | ﹤0.01% | 2394 |
|
|
2014
Q3 | $203K | Buy |
21,308
+8,033
| +61% | +$76.5K | ﹤0.01% | 2354 |
|
|
2014
Q2 | $175K | Sell |
13,275
-11,304
| -46% | -$149K | ﹤0.01% | 2593 |
|
|
2014
Q1 | $327K | Hold |
24,579
| – | – | ﹤0.01% | 2098 |
|
|
2013
Q4 | $239K | Hold |
24,579
| – | – | ﹤0.01% | 2343 |
|
|
2013
Q3 | $243K | Sell |
24,579
-439
| -2% | -$4.34K | ﹤0.01% | 2276 |
|
|
2013
Q2 | $226K | Buy |
+25,018
| New | +$226K | ﹤0.01% | 2262 |
|