STRS Ohio’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 |
-24,100
| Closed | -$298K | – | 2053 |
|
|
2024
Q4 | $298K | Buy |
24,100
+16,400
| +213% | +$203K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $87.6K | Hold |
7,700
| – | – | ﹤0.01% | 1730 |
|
|
2024
Q2 | $55K | Buy |
7,700
+7,500
| +3,750% | +$53.6K | ﹤0.01% | 1789 |
|
|
2024
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 1910 |
|
|
2023
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 1903 |
|
|
2023
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 1929 |
|
|
2023
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1928 |
|
|
2022
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1970 |
|
|
2022
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 2022 |
|
|
2022
Q1 | $4K | Sell |
200
-2,200
| -92% | -$44K | ﹤0.01% | 2120 |
|
|
2021
Q4 | $70K | Sell |
2,400
-42,000
| -95% | -$1.23M | ﹤0.01% | 1958 |
|
|
2021
Q3 | $957K | Buy |
44,400
+1,000
| +2% | +$21.6K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $1.11M | Sell |
43,400
-11,900
| -22% | -$305K | ﹤0.01% | 1102 |
|
|
2021
Q1 | $1.01M | Sell |
55,300
-15,500
| -22% | -$283K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $817K | Sell |
70,800
-5,600
| -7% | -$64.6K | ﹤0.01% | 1185 |
|
|
2020
Q3 | $582K | Sell |
76,400
-18,300
| -19% | -$139K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $621K | Sell |
94,700
-7,000
| -7% | -$45.9K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $519K | Buy |
101,700
+18,000
| +22% | +$91.9K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $641K | Buy |
83,700
+49,900
| +148% | +$382K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $179K | Buy |
33,800
+18,300
| +118% | +$96.9K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $86K | Hold |
15,500
| – | – | ﹤0.01% | 1839 |
|
|
2019
Q1 | $65K | Hold |
15,500
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q4 | $63K | Buy |
+15,500
| New | +$63K | ﹤0.01% | 1840 |
|