Osaic Holdings’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
Q2 | $9.66K | Buy |
+782
| New | +$9.66K | ﹤0.01% | 5792 |
|
|
2025
Q1 | – | Sell |
-870
| Closed | -$10.7K | – | 7595 |
|
|
2024
Q4 | $10.7K | Buy |
870
+10
| +1% | +$123 | ﹤0.01% | 5698 |
|
|
2024
Q3 | $9.79K | Sell |
860
-333
| -28% | -$3.79K | ﹤0.01% | 5748 |
|
|
2024
Q2 | $8.52K | Sell |
1,193
-861
| -42% | -$6.15K | ﹤0.01% | 5806 |
|
|
2024
Q1 | $13.8K | Sell |
2,054
-79
| -4% | -$529 | ﹤0.01% | 5517 |
|
|
2023
Q4 | $13.9K | Sell |
2,133
-6,195
| -74% | -$40.3K | ﹤0.01% | 5646 |
|
|
2023
Q3 | $78.6K | Buy |
8,328
+1,480
| +22% | +$14K | ﹤0.01% | 4684 |
|
|
2023
Q2 | $95.6K | Sell |
6,848
-190
| -3% | -$2.65K | ﹤0.01% | 4469 |
|
|
2023
Q1 | $132K | Buy |
7,038
+927
| +15% | +$17.4K | ﹤0.01% | 4203 |
|
|
2022
Q4 | $83.7K | Sell |
6,111
-225
| -4% | -$3.08K | ﹤0.01% | 4579 |
|
|
2022
Q3 | $120K | Buy |
6,336
+23
| +0.4% | +$436 | ﹤0.01% | 4215 |
|
|
2022
Q2 | $95K | Buy |
6,313
+687
| +12% | +$10.3K | ﹤0.01% | 4461 |
|
|
2022
Q1 | $113K | Buy |
5,626
+603
| +12% | +$12.1K | ﹤0.01% | 4504 |
|
|
2021
Q4 | $146K | Buy |
5,023
+615
| +14% | +$17.9K | ﹤0.01% | 4238 |
|
|
2021
Q3 | $95K | Sell |
4,408
-374
| -8% | -$8.06K | ﹤0.01% | 4573 |
|
|
2021
Q2 | $123K | Buy |
4,782
+231
| +5% | +$5.94K | ﹤0.01% | 4301 |
|
|
2021
Q1 | $83K | Sell |
4,551
-7,194
| -61% | -$131K | ﹤0.01% | 4499 |
|
|
2020
Q4 | $135K | Sell |
11,745
-286
| -2% | -$3.29K | ﹤0.01% | 3821 |
|
|
2020
Q3 | $92K | Sell |
12,031
-2,475
| -17% | -$18.9K | ﹤0.01% | 3882 |
|
|
2020
Q2 | $95K | Hold |
14,506
| – | – | ﹤0.01% | 3715 |
|
|
2020
Q1 | $73K | Buy |
+14,506
| New | +$73K | ﹤0.01% | 3699 |
|