Phocas Financial Corp’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
Q1 | – | Sell |
-183,432
| Closed | -$2.27M | – | 167 |
|
|
2024
Q4 | $2.27M | Sell |
183,432
-1,688
| -0.9% | -$20.8K | 0.3% | 109 |
|
|
2024
Q3 | $2.11K | Buy |
+185,120
| New | +$2.11K | 0.01% | 132 |
|
|
2023
Q4 | – | Sell |
-244,903
| Closed | -$2.31M | – | 196 |
|
|
2023
Q3 | $2.31M | Buy |
244,903
+70,671
| +41% | +$667K | 0.34% | 108 |
|
|
2023
Q2 | $2.43M | Sell |
174,232
-1,124
| -0.6% | -$15.7K | 0.33% | 115 |
|
|
2023
Q1 | $3.29M | Buy |
175,356
+1,711
| +1% | +$32.1K | 0.47% | 87 |
|
|
2022
Q4 | $2.39M | Sell |
173,645
-180
| -0.1% | -$2.48K | 0.34% | 107 |
|
|
2022
Q3 | $3.32M | Buy |
173,825
+5,438
| +3% | +$104K | 0.51% | 87 |
|
|
2022
Q2 | $2.57M | Sell |
168,387
-1,890
| -1% | -$28.8K | 0.39% | 107 |
|
|
2022
Q1 | $3.47M | Buy |
170,277
+46,615
| +38% | +$950K | 0.43% | 91 |
|
|
2021
Q4 | $3.61M | Sell |
123,662
-13,121
| -10% | -$383K | 0.46% | 90 |
|
|
2021
Q3 | $2.95M | Buy |
+136,783
| New | +$2.95M | 0.37% | 105 |
|