State of Wisconsin Investment Board’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 |
-42,373
| Closed | -$523K | – | 2373 |
|
|
2024
Q4 | $523K | Sell |
42,373
-30,911
| -42% | -$382K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $834K | Sell |
73,284
-154,373
| -68% | -$1.76M | ﹤0.01% | 1628 |
|
|
2024
Q2 | $1.63M | Sell |
227,657
-26,030
| -10% | -$186K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $1.7M | Buy |
253,687
+152,964
| +152% | +$1.02M | ﹤0.01% | 1291 |
|
|
2023
Q4 | $655K | Buy |
100,723
+48,599
| +93% | +$316K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $492K | Sell |
52,124
-9,110
| -15% | -$86K | ﹤0.01% | 1771 |
|
|
2023
Q2 | $855K | Buy |
61,234
+5,109
| +9% | +$71.4K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $1.05M | Sell |
56,125
-6,328
| -10% | -$119K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $860K | Buy |
62,453
+44
| +0.1% | +$606 | ﹤0.01% | 1578 |
|
|
2022
Q3 | $1.19M | Sell |
62,409
-3,346
| -5% | -$64K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $1M | Sell |
65,755
-11,145
| -14% | -$170K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $1.57M | Sell |
76,900
-10,900
| -12% | -$222K | ﹤0.01% | 1553 |
|
|
2021
Q4 | $2.56M | Sell |
87,800
-5,300
| -6% | -$155K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $2.01M | Buy |
93,100
+900
| +1% | +$19.4K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $2.37M | Sell |
92,200
-2,800
| -3% | -$71.8K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $1.73M | Sell |
95,000
-15,400
| -14% | -$281K | ﹤0.01% | 1262 |
|
|
2020
Q4 | $1.27M | Sell |
110,400
-18,900
| -15% | -$218K | ﹤0.01% | 1264 |
|
|
2020
Q3 | $985K | Buy |
129,300
+39,400
| +44% | +$300K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $590K | Sell |
89,900
-14,900
| -14% | -$97.8K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $536K | Buy |
104,800
+20,700
| +25% | +$106K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $645K | Hold |
84,100
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q3 | $446K | Buy |
84,100
+14,600
| +21% | +$77.4K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $389K | Buy |
69,500
+1,500
| +2% | +$8.4K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $289K | Buy |
68,000
+15,500
| +30% | +$65.9K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $215K | Hold |
52,500
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q3 | $360K | Buy |
+52,500
| New | +$360K | ﹤0.01% | 1449 |
|