PAIM
CDMO
Punch & Associates Investment Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,884,154
| Closed | -$35.6M | – | 178 |
|
|
2024
Q4 | $35.6M | Sell |
2,884,154
-49,379
| -2% | -$610K | 1.94% | 6 |
|
|
2024
Q3 | $33.4M | Buy |
2,933,533
+16,493
| +0.6% | +$188K | 1.84% | 7 |
|
|
2024
Q2 | $20.8M | Buy |
2,917,040
+984,650
| +51% | +$7.03M | 1.22% | 18 |
|
|
2024
Q1 | $12.9M | Buy |
1,932,390
+599,399
| +45% | +$4.02M | 0.74% | 44 |
|
|
2023
Q4 | $8.66M | Buy |
1,332,991
+146,352
| +12% | +$951K | 0.51% | 83 |
|
|
2023
Q3 | $11.2M | Buy |
1,186,639
+155,817
| +15% | +$1.47M | 0.72% | 45 |
|
|
2023
Q2 | $14.4M | Buy |
1,030,822
+211,681
| +26% | +$2.96M | 0.88% | 31 |
|
|
2023
Q1 | $15.4M | Buy |
819,141
+9,250
| +1% | +$174K | 0.99% | 23 |
|
|
2022
Q4 | $11.2M | Sell |
809,891
-16,456
| -2% | -$227K | 0.72% | 50 |
|
|
2022
Q3 | $15.8M | Buy |
826,347
+194,335
| +31% | +$3.72M | 1.1% | 20 |
|
|
2022
Q2 | $9.65M | Sell |
632,012
-5,128
| -0.8% | -$78.3K | 0.67% | 46 |
|
|
2022
Q1 | $13M | Buy |
637,140
+19,206
| +3% | +$391K | 0.74% | 33 |
|
|
2021
Q4 | $18M | Sell |
617,934
-112,816
| -15% | -$3.29M | 0.94% | 20 |
|
|
2021
Q3 | $15.8M | Sell |
730,750
-34,030
| -4% | -$734K | 0.9% | 24 |
|
|
2021
Q2 | $19.6M | Buy |
764,780
+7,145
| +0.9% | +$183K | 1.11% | 16 |
|
|
2021
Q1 | $13.8M | Buy |
757,635
+9,185
| +1% | +$167K | 0.83% | 29 |
|
|
2020
Q4 | $8.64M | Buy |
748,450
+367,815
| +97% | +$4.24M | 0.6% | 64 |
|
|
2020
Q3 | $2.9M | Buy |
+380,635
| New | +$2.9M | 0.25% | 138 |
|