ProShare Advisors’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 |
-39,815
| Closed | -$492K | – | 2284 |
|
|
2024
Q4 | $492K | Buy |
39,815
+28,066
| +239% | +$321K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $134K | Buy |
+11,749
| New | +$118K | ﹤0.01% | 1833 |
|
|
2024
Q2 | – | Sell |
-11,272
| Closed | -$75.5K | – | 2028 |
|
|
2024
Q1 | $75.5K | Buy |
11,272
+999
| +10% | +$6.87K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $66.8K | Buy |
+10,273
| New | +$66.2K | ﹤0.01% | 1828 |
|
|
2022
Q2 | – | Sell |
-13,471
| Closed | -$275K | – | 2178 |
|
|
2022
Q1 | $275K | Sell |
13,471
-1,639
| -11% | -$33.4K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $442K | Buy |
+15,110
| New | +$432K | ﹤0.01% | 1548 |
|
|
2021
Q3 | – | Sell |
-15,666
| Closed | -$402K | – | 2305 |
|
|
2021
Q2 | $402K | Sell |
15,666
-481
| -3% | -$10.3K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $294K | Buy |
16,147
+3,661
| +29% | +$60.8K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $144K | Buy |
+12,486
| New | +$114K | ﹤0.01% | 1930 |
|
|
2016
Q2 | – | Sell |
-4,017
| Closed | -$12K | – | 1620 |
|
|
2016
Q1 | $12K | Sell |
4,017
-141
| -3% | -$755 | ﹤0.01% | 1581 |
|
|
2015
Q4 | $34K | Buy |
4,158
+1,436
| +53% | +$11.6K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $19K | Sell |
2,722
-673
| -20% | -$5.62K | ﹤0.01% | 1434 |
|
|
2015
Q2 | $31K | Sell |
3,395
-1,476
| -30% | -$14.2K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $46K | Sell |
4,871
-535
| -10% | -$5.15K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $53K | Sell |
5,406
-4,602
| -46% | -$46.3K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $95K | Sell |
10,008
-2,268
| -18% | -$25.4K | ﹤0.01% | 2175 |
|
|
2014
Q2 | $162K | Sell |
12,276
-10,914
| -47% | -$138K | ﹤0.01% | 2248 |
|
|
2014
Q1 | $308K | Buy |
23,190
+21,465
| +1,244% | +$283K | ﹤0.01% | 2220 |
|
|
2013
Q4 | $17K | Sell |
1,725
-11,956
| -87% | -$113K | ﹤0.01% | 1327 |
|
|
2013
Q3 | $135K | Buy |
+13,681
| New | +$136K | ﹤0.01% | 2333 |
|
Other funds holding CDMO
ProShare Advisors's CDMO Position: Q1 2025 in Review
ProShare Advisors sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 39,815 shares — an estimated $492K sold.
ProShare Advisors first reported a position in CDMO in Q3 2013 and held it in 20 quarters. The position peaked at $492K in Q4 2024. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.
- ProShare Advisors reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
- ProShare Advisors sold 39,815 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $492K.
- ProShare Advisors first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2013 and held it in 20 quarters.
- ProShare Advisors's Avid Bioservices, Inc. Common Stock position peaked at $492K in Q4 2024.
- 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.
Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.