Susquehanna International Group’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 |
-48,131
| Closed | -$594K | – | 7312 |
|
|
2024
Q4 | $594K | Buy |
48,131
+3,234
| +7% | +$39.9K | ﹤0.01% | 3807 |
|
|
2024
Q3 | $511K | Sell |
44,897
-3,106
| -6% | -$35.3K | ﹤0.01% | 3623 |
|
|
2024
Q2 | $343K | Sell |
48,003
-43,272
| -47% | -$309K | ﹤0.01% | 4040 |
|
|
2024
Q1 | $612K | Sell |
91,275
-90,932
| -50% | -$609K | ﹤0.01% | 3272 |
|
|
2023
Q4 | $1.18M | Buy |
182,207
+136,157
| +296% | +$885K | ﹤0.01% | 2617 |
|
|
2023
Q3 | $435K | Buy |
46,050
+21,308
| +86% | +$201K | ﹤0.01% | 3608 |
|
|
2023
Q2 | $346K | Sell |
24,742
-314,051
| -93% | -$4.39M | ﹤0.01% | 4075 |
|
|
2023
Q1 | $6.36M | Buy |
338,793
+313,881
| +1,260% | +$5.89M | ﹤0.01% | 973 |
|
|
2022
Q4 | $343K | Sell |
24,912
-42,036
| -63% | -$579K | ﹤0.01% | 3729 |
|
|
2022
Q3 | $1.28M | Buy |
66,948
+44,720
| +201% | +$855K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $339K | Sell |
22,228
-46,751
| -68% | -$713K | ﹤0.01% | 3832 |
|
|
2022
Q1 | $1.41M | Sell |
68,979
-2,172
| -3% | -$44.2K | ﹤0.01% | 2424 |
|
|
2021
Q4 | $2.08M | Sell |
71,151
-10,305
| -13% | -$301K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $1.76M | Buy |
81,456
+35,671
| +78% | +$769K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $1.17M | Buy |
45,785
+26,648
| +139% | +$683K | ﹤0.01% | 2765 |
|
|
2021
Q1 | $349K | Sell |
19,137
-11,654
| -38% | -$213K | ﹤0.01% | 4216 |
|
|
2020
Q4 | $355K | Sell |
30,791
-17,676
| -36% | -$204K | ﹤0.01% | 3737 |
|
|
2020
Q3 | $369K | Buy |
48,467
+6,894
| +17% | +$52.5K | ﹤0.01% | 3315 |
|
|
2020
Q2 | $273K | Sell |
41,573
-3,087
| -7% | -$20.3K | ﹤0.01% | 3459 |
|
|
2020
Q1 | $228K | Sell |
44,660
-9,668
| -18% | -$49.4K | ﹤0.01% | 3679 |
|
|
2019
Q4 | $417K | Sell |
54,328
-76,767
| -59% | -$589K | ﹤0.01% | 2838 |
|
|
2019
Q3 | $695K | Buy |
131,095
+19,883
| +18% | +$105K | ﹤0.01% | 2489 |
|
|
2019
Q2 | $623K | Buy |
111,212
+55,145
| +98% | +$309K | ﹤0.01% | 2678 |
|
|
2019
Q1 | $238K | Buy |
+56,067
| New | +$238K | ﹤0.01% | 2427 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5062 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4893 |
|
|
2018
Q2 | – | Sell |
-57,882
| Closed | -$169K | – | 4885 |
|
|
2018
Q1 | $169K | Buy |
57,882
+25,684
| +80% | +$75K | ﹤0.01% | 2891 |
|
|
2017
Q4 | $125K | Buy |
+32,198
| New | +$125K | ﹤0.01% | 3275 |
|
|
2017
Q3 | – | Sell |
-15,090
| Closed | -$64K | – | 4379 |
|
|
2017
Q2 | $64K | Buy |
+15,090
| New | +$64K | ﹤0.01% | 3317 |
|
|
2017
Q1 | – | Sell |
-10,202
| Closed | -$22K | – | 4567 |
|
|
2016
Q4 | $22K | Buy |
+10,202
| New | +$22K | ﹤0.01% | 4049 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4113 |
|
|
2016
Q2 | – | Sell |
-11,685
| Closed | -$34K | – | 4207 |
|
|
2016
Q1 | $34K | Buy |
11,685
+2,915
| +33% | +$8.48K | ﹤0.01% | 3688 |
|
|
2015
Q4 | $72K | Sell |
8,770
-11,334
| -56% | -$93.1K | ﹤0.01% | 4015 |
|
|
2015
Q3 | $144K | Buy |
20,104
+154
| +0.8% | +$1.1K | ﹤0.01% | 3881 |
|
|
2015
Q2 | $183K | Buy |
19,950
+3,847
| +24% | +$35.3K | ﹤0.01% | 4111 |
|
|
2015
Q1 | $152K | Sell |
16,103
-11,423
| -41% | -$108K | ﹤0.01% | 3807 |
|
|
2014
Q4 | $268K | Buy |
27,526
+612
| +2% | +$5.96K | ﹤0.01% | 3816 |
|
|
2014
Q3 | $256K | Sell |
26,914
-21,261
| -44% | -$202K | ﹤0.01% | 3356 |
|
|
2014
Q2 | $634K | Sell |
48,175
-1,886
| -4% | -$24.8K | ﹤0.01% | 2917 |
|
|
2014
Q1 | $666K | Buy |
50,061
+38,930
| +350% | +$518K | ﹤0.01% | 2403 |
|
|
2013
Q4 | $108K | Sell |
11,131
-1,751
| -14% | -$17K | ﹤0.01% | 3710 |
|
|
2013
Q3 | $127K | Sell |
12,882
-36,397
| -74% | -$359K | ﹤0.01% | 3258 |
|
|
2013
Q2 | $444K | Buy |
+49,279
| New | +$444K | ﹤0.01% | 2602 |
|