Palisade Capital Management’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
Q4 | – | Sell |
-1,962,999
| Closed | -$22.3M | – | 387 |
|
|
2024
Q3 | $22.3M | Sell |
1,962,999
-150,298
| -7% | -$1.71M | 0.59% | 67 |
|
|
2024
Q2 | $15.1M | Sell |
2,113,297
-59,535
| -3% | -$425K | 0.41% | 85 |
|
|
2024
Q1 | $14.6M | Buy |
2,172,832
+395,011
| +22% | +$2.65M | 0.38% | 92 |
|
|
2023
Q4 | $11.6M | Buy |
1,777,821
+204,981
| +13% | +$1.33M | 0.31% | 105 |
|
|
2023
Q3 | $14.8M | Buy |
1,572,840
+527,163
| +50% | +$4.98M | 0.41% | 86 |
|
|
2023
Q2 | $14.6M | Buy |
1,045,677
+43,402
| +4% | +$606K | 0.39% | 90 |
|
|
2023
Q1 | $18.8M | Buy |
1,002,275
+12,308
| +1% | +$231K | 0.51% | 69 |
|
|
2022
Q4 | $13.6M | Buy |
989,967
+46,450
| +5% | +$640K | 0.37% | 90 |
|
|
2022
Q3 | $18M | Buy |
943,517
+1,414
| +0.2% | +$27K | 0.51% | 64 |
|
|
2022
Q2 | $14.4M | Buy |
942,103
+83,677
| +10% | +$1.28M | 0.39% | 84 |
|
|
2022
Q1 | $17.5M | Sell |
858,426
-89,897
| -9% | -$1.83M | 0.4% | 86 |
|
|
2021
Q4 | $27.7M | Buy |
948,323
+3,678
| +0.4% | +$107K | 0.56% | 61 |
|
|
2021
Q3 | $20.4M | Buy |
944,645
+75,605
| +9% | +$1.63M | 0.44% | 78 |
|
|
2021
Q2 | $22.3M | Sell |
869,040
-7,859
| -0.9% | -$202K | 0.5% | 67 |
|
|
2021
Q1 | $16M | Buy |
+876,899
| New | +$16M | 0.38% | 99 |
|