CDMO
Principal Financial Group’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,161
| Closed | -$79.7K | – | 2430 |
|
|
2024
Q2 | $79.7K | Buy |
+11,161
| New | +$79.7K | ﹤0.01% | 2241 |
|
|
2024
Q1 | – | Sell |
-17,205
| Closed | -$112K | – | 2512 |
|
|
2023
Q4 | $112K | Sell |
17,205
-325,301
| -95% | -$2.11M | ﹤0.01% | 2257 |
|
|
2023
Q3 | $3.23M | Sell |
342,506
-18,100
| -5% | -$171K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $5.04M | Sell |
360,606
-27,003
| -7% | -$377K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $7.27M | Sell |
387,609
-10,013
| -3% | -$188K | 0.01% | 1398 |
|
|
2022
Q4 | $5.48M | Buy |
397,622
+14,392
| +4% | +$198K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $7.33M | Sell |
383,230
-4,096
| -1% | -$78.3K | 0.01% | 1339 |
|
|
2022
Q2 | $5.91M | Sell |
387,326
-68,331
| -15% | -$1.04M | ﹤0.01% | 1495 |
|
|
2022
Q1 | $9.28M | Sell |
455,657
-17,215
| -4% | -$351K | 0.01% | 1415 |
|
|
2021
Q4 | $13.8M | Buy |
472,872
+386,148
| +445% | +$11.3M | 0.01% | 1213 |
|
|
2021
Q3 | $1.87M | Buy |
86,724
+311
| +0.4% | +$6.71K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $2.22M | Buy |
86,413
+74,199
| +607% | +$1.9M | ﹤0.01% | 1883 |
|
|
2021
Q1 | $223K | Sell |
12,214
-1,051
| -8% | -$19.2K | ﹤0.01% | 2356 |
|
|
2020
Q4 | $153K | Buy |
+13,265
| New | +$153K | ﹤0.01% | 2329 |
|
|
2016
Q2 | – | Sell |
-39,754
| Closed | -$17K | – | 2216 |
|
|
2016
Q1 | $17K | Buy |
39,754
+5,880
| +17% | +$2.51K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $40K | Hold |
33,874
| – | – | ﹤0.01% | 2162 |
|
|
2015
Q3 | $35K | Sell |
33,874
-17,351
| -34% | -$17.9K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $67K | Buy |
51,225
+4,738
| +10% | +$6.2K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $63K | Sell |
46,487
-510
| -1% | -$691 | ﹤0.01% | 2130 |
|
|
2014
Q4 | $65K | Buy |
+46,997
| New | +$65K | ﹤0.01% | 2142 |
|
|
2014
Q3 | – | Sell |
-53,627
| Closed | -$101K | – | 2243 |
|
|
2014
Q2 | $101K | Buy |
+53,627
| New | +$101K | ﹤0.01% | 2200 |
|