SG Americas Securities’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 |
-31,556
| Closed | -$390K | – | 3847 |
|
|
2024
Q4 | $390K | Buy |
31,556
+6,739
| +27% | +$77.2K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $282K | Buy |
+24,817
| New | +$249K | ﹤0.01% | 2206 |
|
|
2024
Q1 | – | Sell |
-56,989
| Closed | -$370K | – | 3547 |
|
|
2023
Q4 | $370K | Buy |
+56,989
| New | +$367K | ﹤0.01% | 1664 |
|
|
2022
Q3 | – | Sell |
-29,433
| Closed | -$449K | – | 3633 |
|
|
2022
Q2 | $449K | Buy |
29,433
+17,780
| +153% | +$263K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $237K | Buy |
+11,653
| New | +$237K | ﹤0.01% | 2331 |
|
|
2021
Q4 | – | Sell |
-20,976
| Closed | -$452K | – | 3883 |
|
|
2021
Q3 | $452K | Sell |
20,976
-23,154
| -52% | -$559K | ﹤0.01% | 2599 |
|
|
2021
Q2 | $1.13M | Buy |
44,130
+34,326
| +350% | +$733K | 0.01% | 1487 |
|
|
2021
Q1 | $179K | Buy |
+9,804
| New | +$163K | ﹤0.01% | 2747 |
|
|
2020
Q3 | – | Sell |
-31,284
| Closed | -$205K | – | 3575 |
|
|
2020
Q2 | $205K | Buy |
31,284
+10,634
| +51% | +$59.4K | ﹤0.01% | 2845 |
|
|
2020
Q1 | $106K | Buy |
+20,650
| New | +$125K | ﹤0.01% | 2967 |
|
|
2019
Q3 | – | Sell |
-177,536
| Closed | -$994K | – | 3260 |
|
|
2019
Q2 | $994K | Sell |
177,536
-13,213
| -7% | -$54.5K | 0.01% | 1435 |
|
|
2019
Q1 | $811K | Buy |
190,749
+8,956
| +5% | +$36.5K | 0.01% | 1447 |
|
|
2018
Q4 | $745K | Buy |
181,793
+5,825
| +3% | +$30.4K | 0.01% | 1563 |
|
|
2018
Q3 | $1.21M | Buy |
+175,968
| New | +$1.04M | 0.01% | 1553 |
|
|
2016
Q2 | – | Sell |
-22,746
| Closed | -$67K | – | 3048 |
|
|
2016
Q1 | $67K | Buy |
+22,746
| New | +$122K | ﹤0.01% | 2719 |
|
|
2015
Q4 | – | Sell |
-6,324
| Closed | -$45K | – | 3034 |
|
|
2015
Q3 | $45K | Buy |
+6,324
| New | +$52.8K | ﹤0.01% | 1973 |
|
|
2014
Q4 | – | Sell |
-11,387
| Closed | -$108K | – | 3414 |
|
|
2014
Q3 | $108K | Buy |
+11,387
| New | +$127K | ﹤0.01% | 2343 |
|
|
2013
Q4 | – | Sell |
-4,107
| Closed | -$41K | – | 3070 |
|
|
2013
Q3 | $41K | Buy |
+4,107
| New | +$40.8K | ﹤0.01% | 2818 |
|
Other funds holding CDMO
SG Americas Securities's CDMO Position: Q1 2025 in Review
SG Americas Securities sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 31,556 shares — an estimated $390K sold.
SG Americas Securities first reported a position in CDMO in Q3 2013 and held it in 18 quarters. The position peaked at $1.21M in Q3 2018. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.
- SG Americas Securities reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
- SG Americas Securities sold 31,556 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $390K.
- SG Americas Securities first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2013 and held it in 18 quarters.
- SG Americas Securities's Avid Bioservices, Inc. Common Stock position peaked at $1.21M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.
Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.