Russell Investments Group’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,370
| Closed | -$91K | – | 3913 |
|
|
2024
Q4 | $91K | Sell |
7,370
-355,253
| -98% | -$4.07M | ﹤0.01% | 2704 |
|
|
2024
Q3 | $4.13M | Buy |
362,623
+362,447
| +205,936% | +$3.64M | 0.01% | 1287 |
|
|
2024
Q2 | $1.26K | Hold |
176
| – | – | ﹤0.01% | 3407 |
|
|
2024
Q1 | $1.18K | Sell |
176
-460,929
| -100% | -$3.17M | ﹤0.01% | 3120 |
|
|
2023
Q4 | $3M | Sell |
461,105
-23,664
| -5% | -$153K | 0.01% | 1398 |
|
|
2023
Q3 | $4.58M | Sell |
484,769
-54,747
| -10% | -$659K | 0.01% | 1125 |
|
|
2023
Q2 | $7.54M | Buy |
539,516
+19,092
| +4% | +$325K | 0.01% | 907 |
|
|
2023
Q1 | $9.76M | Sell |
520,424
-16,478
| -3% | -$271K | 0.02% | 779 |
|
|
2022
Q4 | $7.39M | Sell |
536,902
-125,380
| -19% | -$1.92M | 0.02% | 898 |
|
|
2022
Q3 | $12.7M | Buy |
662,282
+1,841
| +0.3% | +$33.5K | 0.03% | 657 |
|
|
2022
Q2 | $10.1M | Sell |
660,441
-162,709
| -20% | -$2.41M | 0.02% | 775 |
|
|
2022
Q1 | $16.8M | Sell |
823,150
-22,857
| -3% | -$465K | 0.03% | 620 |
|
|
2021
Q4 | $24.7M | Sell |
846,007
-48,254
| -5% | -$1.38M | 0.04% | 530 |
|
|
2021
Q3 | $19.3M | Sell |
894,261
-112,128
| -11% | -$2.71M | 0.03% | 613 |
|
|
2021
Q2 | $25.8M | Sell |
1,006,389
-197,400
| -16% | -$4.22M | 0.04% | 493 |
|
|
2021
Q1 | $21.9M | Buy |
1,203,789
+89,430
| +8% | +$1.49M | 0.04% | 553 |
|
|
2020
Q4 | $12.9M | Buy |
1,114,359
+620,021
| +125% | +$5.67M | 0.03% | 708 |
|
|
2020
Q3 | $3.77M | Buy |
+494,338
| New | +$3.74M | 0.01% | 1308 |
|
|
2019
Q3 | – | Sell |
-7,534
| Closed | -$42K | – | 3105 |
|
|
2019
Q2 | $42K | Buy |
+7,534
| New | +$31.1K | ﹤0.01% | 2754 |
|
|
2017
Q2 | – | Sell |
-46,064
| Closed | -$210K | – | 3053 |
|
|
2017
Q1 | $210K | Buy |
+46,064
| New | +$154K | ﹤0.01% | 2690 |
|
Other funds holding CDMO
Russell Investments Group's CDMO Position: Q1 2025 in Review
Russell Investments Group sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 7,370 shares — an estimated $91K sold.
Russell Investments Group first reported a position in CDMO in Q1 2017 and held it in 20 quarters. The position peaked at $25.8M in Q2 2021. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.
- Russell Investments Group reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
- Russell Investments Group sold 7,370 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $91K.
- Russell Investments Group first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2017 and held it in 20 quarters.
- Russell Investments Group's Avid Bioservices, Inc. Common Stock position peaked at $25.8M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.
Based on Russell Investments Group's 13F filing for Q1 2025, filed 13 May 2025.