PNC Financial Services Group’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-579
| Closed | -$7.15K | – | 5044 |
|
|
2024
Q4 | $7.15K | Hold |
579
| – | – | ﹤0.01% | 3919 |
|
|
2024
Q3 | $6.59K | Hold |
579
| – | – | ﹤0.01% | 3953 |
|
|
2024
Q2 | $4.13K | Buy |
579
+133
| +30% | +$1.02K | ﹤0.01% | 4048 |
|
|
2024
Q1 | $2.99K | Sell |
446
-3,413
| -88% | -$23.5K | ﹤0.01% | 4111 |
|
|
2023
Q4 | $25.1K | Sell |
3,859
-16,306
| -81% | -$105K | ﹤0.01% | 3310 |
|
|
2023
Q3 | $190K | Sell |
20,165
-4,724
| -19% | -$56.9K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $348K | Sell |
24,889
-2,027
| -8% | -$34.6K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $505K | Buy |
26,916
+415
| +2% | +$6.82K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $365K | Sell |
26,501
-1,162
| -4% | -$17.8K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $530K | Buy |
27,663
+2,489
| +10% | +$45.3K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $384K | Buy |
25,174
+621
| +3% | +$9.19K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $500K | Buy |
24,553
+284
| +1% | +$5.78K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $709K | Buy |
24,269
+312
| +1% | +$8.93K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $516K | Buy |
23,957
+2,989
| +14% | +$72.2K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $539K | Buy |
20,968
+753
| +4% | +$16.1K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $368K | Buy |
+20,215
| New | +$336K | ﹤0.01% | 1788 |
|
|
2019
Q2 | – | Sell |
-143
| Closed | -$1K | – | 4155 |
|
|
2019
Q1 | $1K | Hold |
143
| – | – | ﹤0.01% | 3979 |
|
|
2018
Q4 | $1K | Hold |
143
| – | – | ﹤0.01% | 3989 |
|
|
2018
Q3 | $1K | Hold |
143
| – | – | ﹤0.01% | 4070 |
|
|
2018
Q2 | $1K | Hold |
143
| – | – | ﹤0.01% | 4089 |
|
|
2018
Q1 | $0 | Hold |
143
| – | – | ﹤0.01% | 4294 |
|
|
2017
Q4 | $1K | Hold |
143
| – | – | ﹤0.01% | 4110 |
|
|
2017
Q3 | $0 | Hold |
143
| – | – | ﹤0.01% | 4250 |
|
|
2017
Q2 | $1K | Hold |
143
| – | – | ﹤0.01% | 4109 |
|
|
2017
Q1 | $1K | Hold |
143
| – | – | ﹤0.01% | 4058 |
|
|
2016
Q4 | $0 | Hold |
143
| – | – | ﹤0.01% | 4111 |
|
|
2016
Q3 | $0 | Hold |
143
| – | – | ﹤0.01% | 4315 |
|
|
2016
Q2 | $0 | Hold |
143
| – | – | ﹤0.01% | 4558 |
|
|
2016
Q1 | $0 | Hold |
143
| – | – | ﹤0.01% | 4574 |
|
|
2015
Q4 | $1K | Hold |
143
| – | – | ﹤0.01% | 4366 |
|
|
2015
Q3 | $1K | Buy |
+143
| New | +$1.19K | ﹤0.01% | 4513 |
|
|
2014
Q4 | – | Sell |
-6
| Closed | – | – | 4270 |
|
|
2014
Q3 | $0 | Sell |
6
-857
| -99% | -$9.6K | ﹤0.01% | 4061 |
|
|
2014
Q2 | $11K | Buy |
863
+6
| +0.7% | +$76 | ﹤0.01% | 3115 |
|
|
2014
Q1 | $11K | Buy |
+857
| New | +$11.3K | ﹤0.01% | 3044 |
|
Other funds holding CDMO
PNC Financial Services Group's CDMO Position: Q1 2025 in Review
PNC Financial Services Group sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 579 shares — an estimated $7.15K sold.
PNC Financial Services Group first reported a position in CDMO in Q1 2014 and held it in 34 quarters. The position peaked at $709K in Q4 2021. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.
- PNC Financial Services Group reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
- PNC Financial Services Group sold 579 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $7.15K.
- PNC Financial Services Group first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2014 and held it in 34 quarters.
- PNC Financial Services Group's Avid Bioservices, Inc. Common Stock position peaked at $709K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.
Based on PNC Financial Services Group's 13F filing for Q1 2025, filed 9 May 2025.