Russell Investments Group’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 |
-7,370
| Closed | -$91K | – | 3917 |
|
|
2024
Q4 | $91K | Sell |
7,370
-355,253
| -98% | -$4.39M | ﹤0.01% | 2704 |
|
|
2024
Q3 | $4.13M | Buy |
362,623
+362,447
| +205,936% | +$4.12M | 0.01% | 1287 |
|
|
2024
Q2 | $1.26K | Hold |
176
| – | – | ﹤0.01% | 3407 |
|
|
2024
Q1 | $1.18K | Sell |
176
-460,929
| -100% | -$3.09M | ﹤0.01% | 3120 |
|
|
2023
Q4 | $3M | Sell |
461,105
-23,664
| -5% | -$154K | 0.01% | 1398 |
|
|
2023
Q3 | $4.58M | Sell |
484,769
-54,747
| -10% | -$517K | 0.01% | 1125 |
|
|
2023
Q2 | $7.54M | Buy |
539,516
+19,092
| +4% | +$267K | 0.01% | 907 |
|
|
2023
Q1 | $9.76M | Sell |
520,424
-16,478
| -3% | -$309K | 0.02% | 779 |
|
|
2022
Q4 | $7.39M | Sell |
536,902
-125,380
| -19% | -$1.73M | 0.02% | 898 |
|
|
2022
Q3 | $12.7M | Buy |
662,282
+1,841
| +0.3% | +$35.2K | 0.03% | 657 |
|
|
2022
Q2 | $10.1M | Sell |
660,441
-162,709
| -20% | -$2.48M | 0.02% | 775 |
|
|
2022
Q1 | $16.8M | Sell |
823,150
-22,857
| -3% | -$466K | 0.03% | 620 |
|
|
2021
Q4 | $24.7M | Sell |
846,007
-48,254
| -5% | -$1.41M | 0.04% | 530 |
|
|
2021
Q3 | $19.3M | Sell |
894,261
-112,128
| -11% | -$2.42M | 0.03% | 613 |
|
|
2021
Q2 | $25.8M | Sell |
1,006,389
-197,400
| -16% | -$5.06M | 0.04% | 493 |
|
|
2021
Q1 | $21.9M | Buy |
1,203,789
+89,430
| +8% | +$1.63M | 0.04% | 553 |
|
|
2020
Q4 | $12.9M | Buy |
1,114,359
+620,021
| +125% | +$7.16M | 0.03% | 708 |
|
|
2020
Q3 | $3.77M | Buy |
+494,338
| New | +$3.77M | 0.01% | 1308 |
|
|
2019
Q3 | – | Sell |
-7,534
| Closed | -$42K | – | 3106 |
|
|
2019
Q2 | $42K | Buy |
+7,534
| New | +$42K | ﹤0.01% | 2754 |
|
|
2017
Q2 | – | Sell |
-46,064
| Closed | -$210K | – | 3053 |
|
|
2017
Q1 | $210K | Buy |
+46,064
| New | +$210K | ﹤0.01% | 2690 |
|