SEI Investments’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 |
-116,506
| Closed | -$1.44M | – | 2867 |
|
|
2024
Q4 | $1.44M | Sell |
116,506
-42,640
| -27% | -$527K | ﹤0.01% | 1795 |
|
|
2024
Q3 | $1.81M | Sell |
159,146
-583
| -0.4% | -$6.64K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $1.14M | Buy |
159,729
+20,766
| +15% | +$148K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $931K | Sell |
138,963
-2,787
| -2% | -$18.7K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $921K | Sell |
141,750
-104,060
| -42% | -$676K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $2.32M | Buy |
245,810
+7,483
| +3% | +$70.6K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $3.33M | Sell |
238,327
-4,728
| -2% | -$66.1K | 0.01% | 1394 |
|
|
2023
Q1 | $4.56M | Buy |
243,055
+11,061
| +5% | +$208K | 0.01% | 1232 |
|
|
2022
Q4 | $3.19M | Buy |
231,994
+8,456
| +4% | +$116K | 0.01% | 1251 |
|
|
2022
Q3 | $4.27M | Sell |
223,538
-7,077
| -3% | -$135K | 0.01% | 1164 |
|
|
2022
Q2 | $3.46M | Buy |
230,615
+45,499
| +25% | +$683K | 0.01% | 1283 |
|
|
2022
Q1 | $3.71M | Buy |
185,116
+31,817
| +21% | +$637K | 0.01% | 1263 |
|
|
2021
Q4 | $4.47M | Buy |
153,299
+39,602
| +35% | +$1.16M | 0.01% | 1193 |
|
|
2021
Q3 | $2.45M | Buy |
113,697
+17,136
| +18% | +$370K | 0.01% | 1428 |
|
|
2021
Q2 | $2.48M | Buy |
96,561
+18,884
| +24% | +$484K | 0.01% | 1427 |
|
|
2021
Q1 | $1.42M | Hold |
77,677
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q4 | $896K | Buy |
+77,677
| New | +$896K | ﹤0.01% | 1732 |
|
|
2018
Q3 | – | Sell |
-928
| Closed | -$4K | – | 3516 |
|
|
2018
Q2 | $4K | Hold |
928
| – | – | ﹤0.01% | 3225 |
|
|
2018
Q1 | $3K | Buy |
928
+913
| +6,087% | +$2.95K | ﹤0.01% | 3196 |
|
|
2017
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3527 |
|
|
2017
Q3 | – | Sell |
-80
| Closed | – | – | 3427 |
|
|
2017
Q2 | $0 | Buy |
+80
| New | – | ﹤0.01% | 3322 |
|
|
2015
Q4 | – | Sell |
-37,795
| Closed | -$270K | – | 2717 |
|
|
2015
Q3 | $270K | Buy |
+37,795
| New | +$270K | ﹤0.01% | 1516 |
|