CDMO
Morgan Stanley’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-466,631
| Closed | -$5.76M | – | 8308 |
|
|
2024
Q4 | $5.76M | Sell |
466,631
-246,069
| -35% | -$3.04M | ﹤0.01% | 3882 |
|
|
2024
Q3 | $8.11M | Buy |
712,700
+118,508
| +20% | +$1.35M | ﹤0.01% | 3591 |
|
|
2024
Q2 | $4.24M | Sell |
594,192
-793,910
| -57% | -$5.67M | ﹤0.01% | 4016 |
|
|
2024
Q1 | $9.3M | Sell |
1,388,102
-749,774
| -35% | -$5.02M | ﹤0.01% | 3405 |
|
|
2023
Q4 | $13.9M | Buy |
2,137,876
+1,111,378
| +108% | +$7.22M | ﹤0.01% | 3650 |
|
|
2023
Q3 | $9.69M | Sell |
1,026,498
-26,211
| -2% | -$247K | ﹤0.01% | 3152 |
|
|
2023
Q2 | $14.7M | Sell |
1,052,709
-23,351
| -2% | -$326K | ﹤0.01% | 2795 |
|
|
2023
Q1 | $20.2M | Sell |
1,076,060
-89,034
| -8% | -$1.67M | ﹤0.01% | 2405 |
|
|
2022
Q4 | $16M | Buy |
1,165,094
+150,101
| +15% | +$2.07M | ﹤0.01% | 2566 |
|
|
2022
Q3 | $19.4M | Sell |
1,014,993
-171,323
| -14% | -$3.28M | ﹤0.01% | 2216 |
|
|
2022
Q2 | $18.1M | Sell |
1,186,316
-46,360
| -4% | -$707K | ﹤0.01% | 2402 |
|
|
2022
Q1 | $25.1M | Buy |
1,232,676
+569,759
| +86% | +$11.6M | ﹤0.01% | 1878 |
|
|
2021
Q4 | $19.3M | Buy |
662,917
+161,149
| +32% | +$4.7M | ﹤0.01% | 2191 |
|
|
2021
Q3 | $10.8M | Sell |
501,768
-97,544
| -16% | -$2.1M | ﹤0.01% | 2799 |
|
|
2021
Q2 | $15.4M | Buy |
599,312
+357,664
| +148% | +$9.17M | ﹤0.01% | 2474 |
|
|
2021
Q1 | $4.41M | Sell |
241,648
-172,194
| -42% | -$3.14M | ﹤0.01% | 3541 |
|
|
2020
Q4 | $4.78M | Buy |
413,842
+405,202
| +4,690% | +$4.68M | ﹤0.01% | 3305 |
|
|
2020
Q3 | $66K | Sell |
8,640
-27,442
| -76% | -$210K | ﹤0.01% | 5610 |
|
|
2020
Q2 | $237K | Buy |
36,082
+24,960
| +224% | +$164K | ﹤0.01% | 4996 |
|
|
2020
Q1 | $57K | Sell |
11,122
-93,075
| -89% | -$477K | ﹤0.01% | 5421 |
|
|
2019
Q4 | $799K | Buy |
104,197
+81,885
| +367% | +$628K | ﹤0.01% | 4669 |
|
|
2019
Q3 | $119K | Buy |
22,312
+17,635
| +377% | +$94.1K | ﹤0.01% | 5378 |
|
|
2019
Q2 | $26K | Sell |
4,677
-8,561
| -65% | -$47.6K | ﹤0.01% | 5843 |
|
|
2019
Q1 | $56K | Sell |
13,238
-69,485
| -84% | -$294K | ﹤0.01% | 5618 |
|
|
2018
Q4 | $339K | Sell |
82,723
-3,230
| -4% | -$13.2K | ﹤0.01% | 5039 |
|
|
2018
Q3 | $590K | Sell |
85,953
-34,823
| -29% | -$239K | ﹤0.01% | 4902 |
|
|
2018
Q2 | $473K | Buy |
120,776
+108,970
| +923% | +$427K | ﹤0.01% | 5147 |
|
|
2018
Q1 | $34K | Sell |
11,806
-37,449
| -76% | -$108K | ﹤0.01% | 5991 |
|
|
2017
Q4 | $191K | Buy |
49,255
+19,998
| +68% | +$77.5K | ﹤0.01% | 5426 |
|
|
2017
Q3 | $92K | Sell |
29,257
-38,755
| -57% | +$61.4K | ﹤0.01% | 5602 |
|
|
2017
Q2 | $41K | Sell |
68,012
-361,738
| -84% | -$218K | ﹤0.01% | 5913 |
|
|
2017
Q1 | $281K | Buy |
429,750
+329,163
| +327% | +$215K | ﹤0.01% | 5146 |
|
|
2016
Q4 | $32K | Buy |
100,587
+92,137
| +1,090% | +$29.3K | ﹤0.01% | 5872 |
|
|
2016
Q3 | $3K | Buy |
8,450
+3,502
| +71% | +$1.24K | ﹤0.01% | 6330 |
|
|
2016
Q2 | $1K | Sell |
4,948
-71,209
| -94% | -$14.4K | ﹤0.01% | 6451 |
|
|
2016
Q1 | $32K | Sell |
76,157
-262,815
| -78% | -$110K | ﹤0.01% | 5775 |
|
|
2015
Q4 | $396K | Buy |
338,972
+111,829
| +49% | +$131K | ﹤0.01% | 4698 |
|
|
2015
Q3 | $231K | Buy |
227,143
+158,677
| +232% | +$161K | ﹤0.01% | 5012 |
|
|
2015
Q2 | $90K | Buy |
68,466
+20,292
| +42% | +$26.7K | ﹤0.01% | 5637 |
|
|
2015
Q1 | $65K | Sell |
48,174
-85,626
| -64% | -$116K | ﹤0.01% | 5696 |
|
|
2014
Q4 | $186K | Buy |
133,800
+88,642
| +196% | +$123K | ﹤0.01% | 5278 |
|
|
2014
Q3 | $62K | Buy |
45,158
+12,813
| +40% | +$17.6K | ﹤0.01% | 5654 |
|
|
2014
Q2 | $61K | Sell |
32,345
-122,368
| -79% | -$231K | ﹤0.01% | 5705 |
|
|
2014
Q1 | $294K | Buy |
154,713
+135,402
| +701% | +$257K | ﹤0.01% | 4901 |
|
|
2013
Q4 | $27K | Sell |
19,311
-2,754
| -12% | -$3.85K | ﹤0.01% | 5804 |
|
|
2013
Q3 | $31K | Buy |
+22,065
| New | +$31K | ﹤0.01% | 5248 |
|