Stifel Financial’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 |
-16,512
| Closed | -$204K | – | 3582 |
|
|
2024
Q4 | $204K | Sell |
16,512
-380
| -2% | -$4.69K | ﹤0.01% | 3161 |
|
|
2024
Q3 | $192K | Hold |
16,892
| – | – | ﹤0.01% | 3150 |
|
|
2024
Q2 | $121K | Sell |
16,892
-2,473
| -13% | -$17.7K | ﹤0.01% | 3188 |
|
|
2024
Q1 | $130K | Sell |
19,365
-1,185
| -6% | -$7.94K | ﹤0.01% | 3158 |
|
|
2023
Q4 | $134K | Sell |
20,550
-5,150
| -20% | -$33.5K | ﹤0.01% | 3128 |
|
|
2023
Q3 | $243K | Buy |
25,700
+15,100
| +142% | +$143K | ﹤0.01% | 2899 |
|
|
2023
Q2 | $148K | Buy |
+10,600
| New | +$148K | ﹤0.01% | 3105 |
|
|
2019
Q4 | – | Sell |
-34,908
| Closed | -$170K | – | 3087 |
|
|
2019
Q3 | $170K | Sell |
34,908
-242
| -0.7% | -$1.18K | ﹤0.01% | 2685 |
|
|
2019
Q2 | $180K | Sell |
35,150
-998
| -3% | -$5.11K | ﹤0.01% | 2741 |
|
|
2019
Q1 | $139K | Sell |
36,148
-828
| -2% | -$3.18K | ﹤0.01% | 2652 |
|
|
2018
Q4 | $139K | Sell |
36,976
-143,243
| -79% | -$538K | ﹤0.01% | 2518 |
|
|
2018
Q3 | $1.24M | Sell |
180,219
-8,627
| -5% | -$59.1K | ﹤0.01% | 1549 |
|
|
2018
Q2 | $747K | Sell |
188,846
-1,749
| -0.9% | -$6.92K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $555K | Sell |
190,595
-4,507
| -2% | -$13.1K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $761K | Sell |
195,102
-9,203
| -5% | -$35.9K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $640K | Buy |
204,305
+200,762
| +5,666% | +$629K | ﹤0.01% | 1743 |
|
|
2017
Q2 | $15K | Hold |
3,543
| – | – | ﹤0.01% | 2540 |
|
|
2017
Q1 | $16K | Buy |
3,543
+1,092
| +45% | +$4.93K | ﹤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% | -$15.4K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $64K | Hold |
7,846
| – | – | ﹤0.01% | 2261 |
|
|
2015
Q3 | $56K | Buy |
7,846
+764
| +11% | +$5.45K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $65K | Sell |
7,082
-41
| -0.6% | -$376 | ﹤0.01% | 2286 |
|
|
2015
Q1 | $67K | Sell |
7,123
-1,103
| -13% | -$10.4K | ﹤0.01% | 2222 |
|
|
2014
Q4 | $80K | Sell |
8,226
-211
| -3% | -$2.05K | ﹤0.01% | 2197 |
|
|
2014
Q3 | $80K | Hold |
8,437
| – | – | ﹤0.01% | 2126 |
|
|
2014
Q2 | $111K | Buy |
8,437
+1,815
| +27% | +$23.9K | ﹤0.01% | 2080 |
|
|
2014
Q1 | $88K | Buy |
+6,622
| New | +$88K | ﹤0.01% | 2013 |
|