RIM
CDMO
Ranger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,423
| Closed | -$22.3K | – | 115 |
|
|
2023
Q4 | $22.3K | Sell |
3,423
-2,277,689
| -100% | -$14.8M | ﹤0.01% | 72 |
|
|
2023
Q3 | $21.5M | Sell |
2,281,112
-95,445
| -4% | -$901K | 1.43% | 32 |
|
|
2023
Q2 | $33.2M | Buy |
2,376,557
+104,363
| +5% | +$1.46M | 2% | 17 |
|
|
2023
Q1 | $42.6M | Buy |
2,272,194
+108,165
| +5% | +$2.03M | 2.86% | 7 |
|
|
2022
Q4 | $29.8M | Buy |
2,164,029
+55,770
| +3% | +$768K | 2.21% | 14 |
|
|
2022
Q3 | $40.3M | Buy |
2,108,259
+55,442
| +3% | +$1.06M | 3.16% | 8 |
|
|
2022
Q2 | $31.3M | Sell |
2,052,817
-129,213
| -6% | -$1.97M | 2.37% | 13 |
|
|
2022
Q1 | $44.4M | Buy |
2,182,030
+78,640
| +4% | +$1.6M | 2.81% | 8 |
|
|
2021
Q4 | $61.4M | Sell |
2,103,390
-108,170
| -5% | -$3.16M | 3.35% | 5 |
|
|
2021
Q3 | $47.7M | Buy |
2,211,560
+243,241
| +12% | +$5.25M | 2.55% | 10 |
|
|
2021
Q2 | $50.5M | Sell |
1,968,319
-35,544
| -2% | -$912K | 2.64% | 9 |
|
|
2021
Q1 | $36.5M | Buy |
2,003,863
+1,433,071
| +251% | +$26.1M | 2.01% | 16 |
|
|
2020
Q4 | $6.59M | Buy |
570,792
+169,219
| +42% | +$1.95M | 0.35% | 53 |
|
|
2020
Q3 | $3.06M | Buy |
+401,573
| New | +$3.06M | 0.19% | 68 |
|