CDMO
Norges Bank’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-180,700
| Closed | -$1.17M | – | 1979 |
|
|
2023
Q4 | $1.17M | Buy |
180,700
+19,700
| +12% | +$128K | ﹤0.01% | 1845 |
|
|
2023
Q3 | $1.52M | Buy |
+161,000
| New | +$1.52M | ﹤0.01% | 1854 |
|
|
2022
Q4 | – | Sell |
-234,800
| Closed | -$4.49M | – | 2190 |
|
|
2022
Q3 | $4.49M | Sell |
234,800
-34,600
| -13% | -$662K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $4.11M | Buy |
+269,400
| New | +$4.11M | ﹤0.01% | 1808 |
|
|
2021
Q4 | – | Sell |
-61,400
| Closed | -$1.32M | – | 2310 |
|
|
2021
Q3 | $1.32M | Buy |
61,400
+21,800
| +55% | +$470K | ﹤0.01% | 2113 |
|
|
2021
Q2 | $1.02M | Buy |
+39,600
| New | +$1.02M | ﹤0.01% | 2114 |
|
|
2021
Q1 | – | Sell |
-197,000
| Closed | -$2.27M | – | 2202 |
|
|
2020
Q4 | $2.27M | Buy |
+197,000
| New | +$2.27M | ﹤0.01% | 1935 |
|