Royal Bank of Canada’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 |
-2,506,731
| Closed | -$31M | – | 6809 |
|
|
2024
Q4 | $31M | Sell |
2,506,731
-321,097
| -11% | -$3.97M | 0.01% | 969 |
|
|
2024
Q3 | $32.2M | Sell |
2,827,828
-41,098
| -1% | -$468K | 0.01% | 940 |
|
|
2024
Q2 | $20.5M | Buy |
2,868,926
+240,418
| +9% | +$1.72M | ﹤0.01% | 1113 |
|
|
2024
Q1 | $17.6M | Buy |
2,628,508
+147,293
| +6% | +$987K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $16.1M | Buy |
2,481,215
+350,465
| +16% | +$2.28M | ﹤0.01% | 1217 |
|
|
2023
Q3 | $20.1M | Buy |
2,130,750
+10,750
| +0.5% | +$101K | 0.01% | 1022 |
|
|
2023
Q2 | $29.6M | Buy |
2,120,000
+473,731
| +29% | +$6.62M | 0.01% | 866 |
|
|
2023
Q1 | $30.9M | Sell |
1,646,269
-98,508
| -6% | -$1.85M | 0.01% | 804 |
|
|
2022
Q4 | $24M | Buy |
1,744,777
+618,454
| +55% | +$8.52M | 0.01% | 925 |
|
|
2022
Q3 | $21.5M | Buy |
1,126,323
+683,470
| +154% | +$13.1M | 0.01% | 911 |
|
|
2022
Q2 | $6.76M | Buy |
442,853
+61,155
| +16% | +$933K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $7.78M | Buy |
381,698
+117,032
| +44% | +$2.38M | ﹤0.01% | 1654 |
|
|
2021
Q4 | $7.72M | Sell |
264,666
-16,500
| -6% | -$481K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $6.06M | Buy |
281,166
+1,773
| +0.6% | +$38.2K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $7.17M | Buy |
279,393
+273,453
| +4,604% | +$7.01M | ﹤0.01% | 1826 |
|
|
2021
Q1 | $108K | Buy |
5,940
+2,319
| +64% | +$42.2K | ﹤0.01% | 4928 |
|
|
2020
Q4 | $42K | Buy |
3,621
+2,028
| +127% | +$23.5K | ﹤0.01% | 5191 |
|
|
2020
Q3 | $11K | Sell |
1,593
-54
| -3% | -$373 | ﹤0.01% | 5409 |
|
|
2020
Q2 | $12K | Sell |
1,647
-162
| -9% | -$1.18K | ﹤0.01% | 5304 |
|
|
2020
Q1 | $10K | Sell |
1,809
-3,412
| -65% | -$18.9K | ﹤0.01% | 5340 |
|
|
2019
Q4 | $39K | Buy |
5,221
+4,342
| +494% | +$32.4K | ﹤0.01% | 4968 |
|
|
2019
Q3 | $5K | Hold |
879
| – | – | ﹤0.01% | 5409 |
|
|
2019
Q2 | $5K | Buy |
879
+565
| +180% | +$3.21K | ﹤0.01% | 5420 |
|
|
2019
Q1 | $1K | Sell |
314
-572
| -65% | -$1.82K | ﹤0.01% | 5658 |
|
|
2018
Q4 | $4K | Sell |
886
-1,407
| -61% | -$6.35K | ﹤0.01% | 5393 |
|
|
2018
Q3 | $16K | Buy |
2,293
+977
| +74% | +$6.82K | ﹤0.01% | 5184 |
|
|
2018
Q2 | $5K | Hold |
1,316
| – | – | ﹤0.01% | 5472 |
|
|
2018
Q1 | $4K | Hold |
1,316
| – | – | ﹤0.01% | 5392 |
|
|
2017
Q4 | $5K | Buy |
1,316
+430
| +49% | +$1.63K | ﹤0.01% | 5323 |
|
|
2017
Q3 | $3K | Sell |
886
-43
| -5% | -$146 | ﹤0.01% | 5760 |
|
|
2017
Q2 | $4K | Buy |
929
+300
| +48% | +$1.29K | ﹤0.01% | 5383 |
|
|
2017
Q1 | $3K | Sell |
629
-197
| -24% | -$940 | ﹤0.01% | 5679 |
|
|
2016
Q4 | $1K | Buy |
826
+169
| +26% | +$205 | ﹤0.01% | 5799 |
|
|
2016
Q3 | $2K | Hold |
657
| – | – | ﹤0.01% | 5438 |
|
|
2016
Q2 | $2K | Sell |
657
-588
| -47% | -$1.79K | ﹤0.01% | 5446 |
|
|
2016
Q1 | $4K | Sell |
1,245
-7
| -0.6% | -$22 | ﹤0.01% | 5273 |
|
|
2015
Q4 | $10K | Sell |
1,252
-17,962
| -93% | -$143K | ﹤0.01% | 5208 |
|
|
2015
Q3 | $137K | Sell |
19,214
-35,074
| -65% | -$250K | ﹤0.01% | 4004 |
|
|
2015
Q2 | $497K | Buy |
54,288
+1,595
| +3% | +$14.6K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $498K | Buy |
52,693
+52,057
| +8,185% | +$492K | ﹤0.01% | 3082 |
|
|
2014
Q4 | $6K | Hold |
636
| – | – | ﹤0.01% | 5167 |
|
|
2014
Q3 | $6K | Hold |
636
| – | – | ﹤0.01% | 5057 |
|
|
2014
Q2 | $8K | Hold |
636
| – | – | ﹤0.01% | 4960 |
|
|
2014
Q1 | $8K | Hold |
636
| – | – | ﹤0.01% | 4940 |
|
|
2013
Q4 | $6K | Sell |
636
-41
| -6% | -$387 | ﹤0.01% | 4931 |
|
|
2013
Q3 | $6K | Buy |
677
+41
| +6% | +$363 | ﹤0.01% | 5013 |
|
|
2013
Q2 | $5K | Buy |
+636
| New | +$5K | ﹤0.01% | 4846 |
|