RC
CDMO

Roubaix Capital’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Roubaix Capital’s Portfolio CDMO Stock Details CDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-369,158
Closed -$2.4M – 63
2023
Q4 		$2.4M Buy
369,158
+291,315
+374% +$1.89M 1.68% 30
2023
Q3 		$735K Buy
+77,843
New +$735K 0.54% 42
2019
Q2 		– Sell
-488,600
Closed -$2.08M – 49
2019
Q1 		$2.08M Buy
+488,600
New +$2.08M 2.06% 28