ProShare 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 |
-39,815
| Closed | -$492K | – | 2284 |
|
|
2024
Q4 | $492K | Buy |
39,815
+28,066
| +239% | +$347K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $134K | Buy |
+11,749
| New | +$134K | ﹤0.01% | 1833 |
|
|
2024
Q2 | – | Sell |
-11,272
| Closed | -$75.5K | – | 2028 |
|
|
2024
Q1 | $75.5K | Buy |
11,272
+999
| +10% | +$6.69K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $66.8K | Buy |
+10,273
| New | +$66.8K | ﹤0.01% | 1828 |
|
|
2022
Q2 | – | Sell |
-13,471
| Closed | -$275K | – | 2178 |
|
|
2022
Q1 | $275K | Sell |
13,471
-1,639
| -11% | -$33.5K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $442K | Buy |
+15,110
| New | +$442K | ﹤0.01% | 1548 |
|
|
2021
Q3 | – | Sell |
-15,666
| Closed | -$402K | – | 2305 |
|
|
2021
Q2 | $402K | Sell |
15,666
-481
| -3% | -$12.3K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $294K | Buy |
16,147
+3,661
| +29% | +$66.7K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $144K | Buy |
+12,486
| New | +$144K | ﹤0.01% | 1930 |
|
|
2016
Q2 | – | Sell |
-4,017
| Closed | -$12K | – | 1620 |
|
|
2016
Q1 | $12K | Sell |
4,017
-141
| -3% | -$421 | ﹤0.01% | 1581 |
|
|
2015
Q4 | $34K | Buy |
4,158
+1,436
| +53% | +$11.7K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $19K | Sell |
2,722
-673
| -20% | -$4.7K | ﹤0.01% | 1434 |
|
|
2015
Q2 | $31K | Sell |
3,395
-1,476
| -30% | -$13.5K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $46K | Sell |
4,871
-535
| -10% | -$5.05K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $53K | Sell |
5,406
-4,602
| -46% | -$45.1K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $95K | Sell |
10,008
-2,268
| -18% | -$21.5K | ﹤0.01% | 2175 |
|
|
2014
Q2 | $162K | Sell |
12,276
-10,914
| -47% | -$144K | ﹤0.01% | 2248 |
|
|
2014
Q1 | $308K | Buy |
23,190
+21,465
| +1,244% | +$285K | ﹤0.01% | 2220 |
|
|
2013
Q4 | $17K | Sell |
1,725
-11,956
| -87% | -$118K | ﹤0.01% | 1327 |
|
|
2013
Q3 | $135K | Buy |
+13,681
| New | +$135K | ﹤0.01% | 2333 |
|