OAM
CDMO
Oxford Asset Management’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 |
-301,218
| Closed | -$3.72M | – | 738 |
|
|
2024
Q4 | $3.72M | Buy |
+301,218
| New | +$3.72M | 1.67% | 2 |
|
|
2024
Q1 | – | Sell |
-10,486
| Closed | -$68.2K | – | 374 |
|
|
2023
Q4 | $68.2K | Buy |
+10,486
| New | +$68.2K | 0.1% | 169 |
|
|
2020
Q1 | – | Sell |
-264,077
| Closed | -$2.03M | – | 1389 |
|
|
2019
Q4 | $2.03M | Buy |
264,077
+153,790
| +139% | +$1.18M | 0.06% | 411 |
|
|
2019
Q3 | $585K | Buy |
110,287
+84,118
| +321% | +$446K | 0.01% | 1197 |
|
|
2019
Q2 | $147K | Sell |
26,169
-18,849
| -42% | -$106K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $191K | Sell |
45,018
-343,063
| -88% | -$1.46M | ﹤0.01% | 1514 |
|
|
2018
Q4 | $1.59M | Buy |
388,081
+33,974
| +10% | +$139K | 0.04% | 597 |
|
|
2018
Q3 | $2.42M | Buy |
354,107
+307,721
| +663% | +$2.11M | 0.05% | 549 |
|
|
2018
Q2 | $182K | Sell |
46,386
-43,517
| -48% | -$171K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $263K | Buy |
89,903
+14,526
| +19% | +$42.5K | 0.01% | 1432 |
|
|
2017
Q4 | $300K | Buy |
75,377
+1,860
| +3% | +$7.4K | 0.01% | 1332 |
|
|
2017
Q3 | $231K | Buy |
+73,517
| New | +$231K | ﹤0.01% | 1393 |
|
|
2013
Q3 | – | Sell |
-160,876
| Closed | -$208K | – | 915 |
|
|
2013
Q2 | $208K | Buy |
+160,876
| New | +$208K | 0.01% | 787 |
|