Profund Advisors’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 |
-20,667
| Closed | -$255K | – | 1123 |
|
|
2024
Q4 | $255K | Sell |
20,667
-2,280
| -10% | -$28.2K | 0.01% | 860 |
|
|
2024
Q3 | $261K | Sell |
22,947
-11,018
| -32% | -$125K | 0.01% | 884 |
|
|
2024
Q2 | $243K | Sell |
33,965
-47,002
| -58% | -$336K | 0.01% | 856 |
|
|
2024
Q1 | $542K | Buy |
80,967
+19,315
| +31% | +$129K | 0.02% | 544 |
|
|
2023
Q4 | $401K | Buy |
61,652
+26,309
| +74% | +$171K | 0.02% | 629 |
|
|
2023
Q3 | $334K | Sell |
35,343
-4,701
| -12% | -$44.4K | 0.02% | 613 |
|
|
2023
Q2 | $559K | Buy |
40,044
+4,069
| +11% | +$56.8K | 0.03% | 478 |
|
|
2023
Q1 | $675K | Buy |
+35,975
| New | +$675K | 0.04% | 411 |
|
|
2015
Q3 | – | Sell |
-1,629
| Closed | -$15K | – | 1384 |
|
|
2015
Q2 | $15K | Buy |
1,629
+154
| +10% | +$1.42K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $14K | Buy |
+1,475
| New | +$14K | ﹤0.01% | 1526 |
|
|
2014
Q3 | – | Sell |
-2,775
| Closed | -$37K | – | 1456 |
|
|
2014
Q2 | $37K | Sell |
2,775
-139
| -5% | -$1.85K | ﹤0.01% | 1546 |
|
|
2014
Q1 | $39K | Buy |
2,914
+1,141
| +64% | +$15.3K | ﹤0.01% | 1582 |
|
|
2013
Q4 | $17K | Buy |
1,773
+316
| +22% | +$3.03K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $14K | Buy |
+1,457
| New | +$14K | ﹤0.01% | 1644 |
|