Stephens Inc’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 |
-311,405
| Closed | -$3.85M | – | 1328 |
|
|
2024
Q4 | $3.85M | Sell |
311,405
-18,340
| -6% | -$226K | 0.05% | 309 |
|
|
2024
Q3 | $3.75M | Sell |
329,745
-4,018
| -1% | -$45.7K | 0.05% | 313 |
|
|
2024
Q2 | $2.38M | Buy |
333,763
+10,568
| +3% | +$75.5K | 0.04% | 395 |
|
|
2024
Q1 | $2.17M | Buy |
323,195
+69,827
| +28% | +$468K | 0.03% | 409 |
|
|
2023
Q4 | $1.65M | Buy |
253,368
+97,037
| +62% | +$631K | 0.03% | 437 |
|
|
2023
Q3 | $1.48M | Buy |
156,331
+27,338
| +21% | +$258K | 0.03% | 449 |
|
|
2023
Q2 | $1.8M | Sell |
128,993
-27,373
| -18% | -$382K | 0.03% | 404 |
|
|
2023
Q1 | $2.93M | Buy |
156,366
+40,072
| +34% | +$752K | 0.06% | 311 |
|
|
2022
Q4 | $1.6M | Buy |
116,294
+567
| +0.5% | +$7.81K | 0.03% | 415 |
|
|
2022
Q3 | $2.21M | Buy |
115,727
+1,012
| +0.9% | +$19.4K | 0.05% | 339 |
|
|
2022
Q2 | $1.75M | Buy |
114,715
+12,519
| +12% | +$191K | 0.04% | 414 |
|
|
2022
Q1 | $2.08M | Buy |
102,196
+13,853
| +16% | +$282K | 0.03% | 417 |
|
|
2021
Q4 | $2.58M | Sell |
88,343
-24,963
| -22% | -$728K | 0.04% | 402 |
|
|
2021
Q3 | $2.44M | Sell |
113,306
-42,239
| -27% | -$911K | 0.04% | 416 |
|
|
2021
Q2 | $3.99M | Sell |
155,545
-1,150
| -0.7% | -$29.5K | 0.06% | 322 |
|
|
2021
Q1 | $2.86M | Sell |
156,695
-5,196
| -3% | -$94.7K | 0.05% | 378 |
|
|
2020
Q4 | $1.87M | Buy |
161,891
+7,413
| +5% | +$85.5K | 0.03% | 446 |
|
|
2020
Q3 | $1.18M | Buy |
154,478
+82,275
| +114% | +$627K | 0.02% | 511 |
|
|
2020
Q2 | $474K | Buy |
72,203
+33,478
| +86% | +$220K | 0.01% | 716 |
|
|
2020
Q1 | $198K | Buy |
38,725
+2,239
| +6% | +$11.4K | 0.01% | 894 |
|
|
2019
Q4 | $280K | Buy |
+36,486
| New | +$280K | 0.01% | 896 |
|