Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,359
| Closed | -$693K | – | 2730 |
|
|
2023
Q3 | $693K | Sell |
73,359
-3,710
| -5% | -$35K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $1.18M | Buy |
77,069
+15,731
| +26% | +$241K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $940K | Sell |
61,338
-2,698
| -4% | -$41.4K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $882K | Sell |
64,036
-70,225
| -52% | -$967K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $2.54M | Buy |
134,261
+60,735
| +83% | +$1.15M | ﹤0.01% | 1188 |
|
|
2022
Q2 | $1.12M | Sell |
73,526
-65,258
| -47% | -$996K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $2.83M | Sell |
138,784
-17,833
| -11% | -$363K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $4.57M | Buy |
156,617
+29,690
| +23% | +$866K | 0.01% | 1073 |
|
|
2021
Q3 | $2.74M | Sell |
126,927
-192,740
| -60% | -$4.16M | ﹤0.01% | 1297 |
|
|
2021
Q2 | $8.2M | Sell |
319,667
-75,534
| -19% | -$1.94M | 0.01% | 840 |
|
|
2021
Q1 | $7.21M | Sell |
395,201
-88,687
| -18% | -$1.62M | 0.01% | 888 |
|
|
2020
Q4 | $5.58M | Buy |
483,888
+347,110
| +254% | +$4.01M | 0.01% | 954 |
|
|
2020
Q3 | $1.04M | Buy |
+136,778
| New | +$1.04M | ﹤0.01% | 1624 |
|
|
2019
Q4 | – | Sell |
-21,412
| Closed | -$113K | – | 2488 |
|
|
2019
Q3 | $113K | Buy |
+21,412
| New | +$113K | ﹤0.01% | 2358 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$5K | – | 2334 |
|
|
2016
Q1 | $5K | Sell |
1,600
-957
| -37% | -$2.99K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $21K | Hold |
2,557
| – | – | ﹤0.01% | 2220 |
|
|
2015
Q3 | $18K | Sell |
2,557
-272
| -10% | -$1.92K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $26K | Hold |
2,829
| – | – | ﹤0.01% | 2217 |
|
|
2015
Q1 | $27K | Buy |
2,829
+86
| +3% | +$821 | ﹤0.01% | 2215 |
|
|
2014
Q4 | $27K | Buy |
2,743
+1,129
| +70% | +$11.1K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $15K | Sell |
1,614
-986
| -38% | -$9.16K | ﹤0.01% | 2207 |
|
|
2014
Q2 | $34K | Buy |
+2,600
| New | +$34K | ﹤0.01% | 2401 |
|