PNC Financial Services Group’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 |
-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% | +$950 | ﹤0.01% | 4048 |
|
|
2024
Q1 | $2.99K | Sell |
446
-3,413
| -88% | -$22.9K | ﹤0.01% | 4111 |
|
|
2023
Q4 | $25.1K | Sell |
3,859
-16,306
| -81% | -$106K | ﹤0.01% | 3310 |
|
|
2023
Q3 | $190K | Sell |
20,165
-4,724
| -19% | -$44.6K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $348K | Sell |
24,889
-2,027
| -8% | -$28.3K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $505K | Buy |
26,916
+415
| +2% | +$7.79K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $365K | Sell |
26,501
-1,162
| -4% | -$16K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $530K | Buy |
27,663
+2,489
| +10% | +$47.7K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $384K | Buy |
25,174
+621
| +3% | +$9.47K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $500K | Buy |
24,553
+284
| +1% | +$5.78K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $709K | Buy |
24,269
+312
| +1% | +$9.12K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $516K | Buy |
23,957
+2,989
| +14% | +$64.4K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $539K | Buy |
20,968
+753
| +4% | +$19.4K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $368K | Buy |
+20,215
| New | +$368K | ﹤0.01% | 1788 |
|
|
2019
Q2 | – | Sell |
-143
| Closed | -$1K | – | 4156 |
|
|
2019
Q1 | $1K | Hold |
143
| – | – | ﹤0.01% | 3980 |
|
|
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% | 4296 |
|
|
2017
Q4 | $1K | Hold |
143
| – | – | ﹤0.01% | 4110 |
|
|
2017
Q3 | $0 | Hold |
143
| – | – | ﹤0.01% | 4251 |
|
|
2017
Q2 | $1K | Hold |
143
| – | – | ﹤0.01% | 4109 |
|
|
2017
Q1 | $1K | Hold |
143
| – | – | ﹤0.01% | 4058 |
|
|
2016
Q4 | $0 | Hold |
143
| – | – | ﹤0.01% | 4112 |
|
|
2016
Q3 | $0 | Hold |
143
| – | – | ﹤0.01% | 4315 |
|
|
2016
Q2 | $0 | Hold |
143
| – | – | ﹤0.01% | 4559 |
|
|
2016
Q1 | $0 | Hold |
143
| – | – | ﹤0.01% | 4574 |
|
|
2015
Q4 | $1K | Hold |
143
| – | – | ﹤0.01% | 4366 |
|
|
2015
Q3 | $1K | Buy |
+143
| New | +$1K | ﹤0.01% | 4513 |
|
|
2014
Q4 | – | Sell |
-6
| Closed | – | – | 4271 |
|
|
2014
Q3 | $0 | Sell |
6
-857
| -99% | – | ﹤0.01% | 4061 |
|
|
2014
Q2 | $11K | Buy |
863
+6
| +0.7% | +$76 | ﹤0.01% | 3115 |
|
|
2014
Q1 | $11K | Buy |
+857
| New | +$11K | ﹤0.01% | 3044 |
|