PAIM
CDMO

Punch & Associates Investment Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Punch & Associates Investment Management’s Portfolio CDMO Stock Details CDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,884,154
Closed -$35.6M – 177
2024
Q4 		$35.6M Sell
2,884,154
-49,379
-2% -$566K 1.94% 6
2024
Q3 		$33.4M Buy
2,933,533
+16,493
+0.6% +$166K 1.84% 7
2024
Q2 		$20.8M Buy
2,917,040
+984,650
+51% +$7.53M 1.22% 18
2024
Q1 		$12.9M Buy
1,932,390
+599,399
+45% +$4.12M 0.74% 44
2023
Q4 		$8.66M Buy
1,332,991
+146,352
+12% +$943K 0.51% 83
2023
Q3 		$11.2M Buy
1,186,639
+155,817
+15% +$1.88M 0.72% 45
2023
Q2 		$14.4M Buy
1,030,822
+211,681
+26% +$3.61M 0.88% 31
2023
Q1 		$15.4M Buy
819,141
+9,250
+1% +$152K 0.99% 23
2022
Q4 		$11.2M Sell
809,891
-16,456
-2% -$252K 0.72% 50
2022
Q3 		$15.8M Buy
826,347
+194,335
+31% +$3.54M 1.1% 20
2022
Q2 		$9.64M Sell
632,012
-5,128
-0.8% -$75.8K 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% -$3.23M 0.94% 20
2021
Q3 		$15.8M Sell
730,750
-34,030
-4% -$821K 0.9% 24
2021
Q2 		$19.6M Buy
764,780
+7,145
+0.9% +$153K 1.11% 16
2021
Q1 		$13.8M Buy
757,635
+9,185
+1% +$153K 0.83% 29
2020
Q4 		$8.64M Buy
748,450
+367,815
+97% +$3.36M 0.6% 64
2020
Q3 		$2.9M Buy
+380,635
New +$2.88M 0.25% 138

Other funds holding CDMO

TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Punch & Associates Investment Management's CDMO Position: Q1 2025 in Review

Punch & Associates Investment Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 2,884,154 shares — an estimated $35.6M sold.

Punch & Associates Investment Management first reported a position in CDMO in Q3 2020 and held it in 18 quarters. The position peaked at $35.6M in Q4 2024. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.

  • Punch & Associates Investment Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • Punch & Associates Investment Management sold 2,884,154 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $35.6M.
  • Punch & Associates Investment Management first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2020 and held it in 18 quarters.
  • Punch & Associates Investment Management's Avid Bioservices, Inc. Common Stock position peaked at $35.6M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.

Based on Punch & Associates Investment Management's 13F filing for Q1 2025, filed 15 May 2025.