Rafferty Asset Management’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 |
-104,985
| Closed | -$1.3M | – | 1160 |
|
|
2024
Q4 | $1.3M | Sell |
104,985
-9,460
| -8% | -$117K | ﹤0.01% | 742 |
|
|
2024
Q3 | $1.3M | Sell |
114,445
-69,861
| -38% | -$795K | ﹤0.01% | 738 |
|
|
2024
Q2 | $1.32M | Sell |
184,306
-341,285
| -65% | -$2.44M | ﹤0.01% | 752 |
|
|
2024
Q1 | $3.52M | Buy |
525,591
+144,432
| +38% | +$968K | 0.01% | 538 |
|
|
2023
Q4 | $2.48M | Buy |
381,159
+187,280
| +97% | +$1.22M | 0.01% | 622 |
|
|
2023
Q3 | $1.83M | Sell |
193,879
-10,544
| -5% | -$99.5K | 0.01% | 634 |
|
|
2023
Q2 | $2.86M | Buy |
204,423
+27,602
| +16% | +$386K | 0.02% | 542 |
|
|
2023
Q1 | $3.32M | Sell |
176,821
-142,723
| -45% | -$2.68M | 0.02% | 485 |
|
|
2022
Q4 | $4.4M | Buy |
319,544
+145,249
| +83% | +$2M | 0.04% | 404 |
|
|
2022
Q3 | $3.33M | Buy |
174,295
+52,226
| +43% | +$999K | 0.04% | 398 |
|
|
2022
Q2 | $1.86M | Sell |
122,069
-93,902
| -43% | -$1.43M | 0.02% | 489 |
|
|
2022
Q1 | $4.4M | Buy |
215,971
+36,009
| +20% | +$733K | 0.03% | 416 |
|
|
2021
Q4 | $5.25M | Buy |
179,962
+63,572
| +55% | +$1.85M | 0.03% | 376 |
|
|
2021
Q3 | $2.51M | Buy |
116,390
+34,783
| +43% | +$750K | 0.02% | 562 |
|
|
2021
Q2 | $2.09M | Buy |
+81,607
| New | +$2.09M | 0.01% | 673 |
|