Stifel Financial’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
-16,512
Closed -$204K 3582
2024
Q4
$204K Sell
16,512
-380
-2% -$4.35K ﹤0.01% 3161
2024
Q3
$192K Hold
16,892
﹤0.01% 3150
2024
Q2
$121K Sell
16,892
-2,473
-13% -$18.9K ﹤0.01% 3188
2024
Q1
$130K Sell
19,365
-1,185
-6% -$8.15K ﹤0.01% 3158
2023
Q4
$134K Sell
20,550
-5,150
-20% -$33.2K ﹤0.01% 3128
2023
Q3
$243K Buy
25,700
+15,100
+142% +$182K ﹤0.01% 2899
2023
Q2
$148K Buy
+10,600
New +$181K ﹤0.01% 3105
2019
Q4
Sell
-34,908
Closed -$170K 3087
2019
Q3
$170K Sell
34,908
-242
-0.7% -$1.5K ﹤0.01% 2685
2019
Q2
$180K Sell
35,150
-998
-3% -$4.12K ﹤0.01% 2741
2019
Q1
$139K Sell
36,148
-828
-2% -$3.38K ﹤0.01% 2652
2018
Q4
$139K Sell
36,976
-143,243
-79% -$747K ﹤0.01% 2518
2018
Q3
$1.24M Sell
180,219
-8,627
-5% -$51.1K ﹤0.01% 1549
2018
Q2
$747K Sell
188,846
-1,749
-0.9% -$6.07K ﹤0.01% 1809
2018
Q1
$555K Sell
190,595
-4,507
-2% -$13.9K ﹤0.01% 1913
2017
Q4
$761K Sell
195,102
-9,203
-5% -$39.4K ﹤0.01% 1681
2017
Q3
$640K Buy
204,305
+200,762
+5,666% +$754K ﹤0.01% 1743
2017
Q2
$15K Hold
3,543
﹤0.01% 2540
2017
Q1
$16K Buy
3,543
+1,092
+45% +$3.66K ﹤0.01% 2510
2016
Q4
$4K Hold
2,451
﹤0.01% 2460
2016
Q3
$7K Hold
2,451
﹤0.01% 2379
2016
Q2
$6K Hold
2,451
﹤0.01% 2501
2016
Q1
$7K Sell
2,451
-5,395
-69% -$28.9K ﹤0.01% 2225
2015
Q4
$64K Hold
7,846
﹤0.01% 2261
2015
Q3
$56K Buy
7,846
+764
+11% +$6.38K ﹤0.01% 2176
2015
Q2
$65K Sell
7,082
-41
-0.6% -$394 ﹤0.01% 2286
2015
Q1
$67K Sell
7,123
-1,103
-13% -$10.6K ﹤0.01% 2222
2014
Q4
$80K Sell
8,226
-211
-3% -$2.13K ﹤0.01% 2204
2014
Q3
$80K Hold
8,437
﹤0.01% 2131
2014
Q2
$111K Buy
8,437
+1,815
+27% +$22.9K ﹤0.01% 2088
2014
Q1
$88K Buy
+6,622
New +$87.2K ﹤0.01% 2019

Other funds holding CDMO

Stifel Financial's CDMO Position: Q1 2025 in Review

Stifel Financial sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 16,512 shares — an estimated $204K sold.

Stifel Financial first reported a position in CDMO in Q1 2014 and held it in 30 quarters. The position peaked at $1.24M in Q3 2018. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.

  • Stifel Financial reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • Stifel Financial sold 16,512 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $204K.
  • Stifel Financial first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2014 and held it in 30 quarters.
  • Stifel Financial's Avid Bioservices, Inc. Common Stock position peaked at $1.24M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.

Based on Stifel Financial's 13F filing for Q1 2025, filed 14 May 2025.