SIG
CDMO
Sargent Investment Group’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-377,694
| Closed | -$4.69M | – | 249 |
|
|
2024
Q4 | $4.69M | Sell |
377,694
-180,936
| -32% | -$2.25M | 0.77% | 32 |
|
|
2024
Q3 | $6.36M | Sell |
558,630
-37,350
| -6% | -$425K | 1.14% | 22 |
|
|
2024
Q2 | $4.26M | Sell |
595,980
-94,475
| -14% | -$675K | 0.87% | 30 |
|
|
2024
Q1 | $4.63M | Sell |
690,455
-22,050
| -3% | -$148K | 1.01% | 26 |
|
|
2023
Q4 | $4.63M | Sell |
712,505
-8,456
| -1% | -$55K | 1.01% | 27 |
|
|
2023
Q3 | $6.81M | Sell |
720,961
-11,900
| -2% | -$112K | 1.64% | 17 |
|
|
2023
Q2 | $10.2M | Sell |
732,861
-12,944
| -2% | -$181K | 2.49% | 10 |
|
|
2023
Q1 | $14M | Sell |
745,805
-19,291
| -3% | -$362K | 3.69% | 3 |
|
|
2022
Q4 | $10.5M | Buy |
765,096
+22,850
| +3% | +$315K | 3.27% | 3 |
|
|
2022
Q3 | $13.8M | Sell |
742,246
-11,640
| -2% | -$217K | 4.31% | 2 |
|
|
2022
Q2 | $11.5M | Buy |
753,886
+960
| +0.1% | +$14.6K | 3.56% | 2 |
|
|
2022
Q1 | $15.3M | Sell |
752,926
-15,801
| -2% | -$322K | 3.87% | 4 |
|
|
2021
Q4 | $22.4M | Sell |
768,727
-43,386
| -5% | -$1.27M | 5.12% | 2 |
|
|
2021
Q3 | $17.5M | Sell |
812,113
-35,850
| -4% | -$773K | 4.26% | 3 |
|
|
2021
Q2 | $21.8M | Sell |
847,963
-29,419
| -3% | -$755K | 5.16% | 2 |
|
|
2021
Q1 | $16M | Sell |
877,382
-49,967
| -5% | -$911K | 4.21% | 4 |
|
|
2020
Q4 | $10.7M | Sell |
927,349
-124,750
| -12% | -$1.44M | 3.38% | 6 |
|
|
2020
Q3 | $8.02M | Sell |
1,052,099
-11,000
| -1% | -$83.8K | 2.92% | 11 |
|
|
2020
Q2 | $7.58M | Sell |
1,063,099
-102,898
| -9% | -$733K | 2.85% | 10 |
|
|
2020
Q1 | $5.96M | Buy |
1,165,997
+204,415
| +21% | +$1.04M | 2.74% | 11 |
|
|
2019
Q4 | $7.38M | Buy |
961,582
+324,471
| +51% | +$2.49M | 2.71% | 9 |
|
|
2019
Q3 | $3.38M | Buy |
637,111
+23,678
| +4% | +$126K | 1.52% | 19 |
|
|
2019
Q2 | $3.44M | Buy |
613,433
+13,700
| +2% | +$76.7K | 1.57% | 19 |
|
|
2019
Q1 | $2.55M | Buy |
599,733
+45,099
| +8% | +$192K | 1.23% | 21 |
|
|
2018
Q4 | $2.27M | Buy |
+554,634
| New | +$2.27M | 1.4% | 20 |
|