Swiss National Bank’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 |
-124,400
| Closed | -$1.54M | – | 2470 |
|
|
2024
Q4 | $1.54M | Hold |
124,400
| – | – | ﹤0.01% | 2001 |
|
|
2024
Q3 | $1.42M | Hold |
124,400
| – | – | ﹤0.01% | 2052 |
|
|
2024
Q2 | $888K | Hold |
124,400
| – | – | ﹤0.01% | 2221 |
|
|
2024
Q1 | $833K | Hold |
124,400
| – | – | ﹤0.01% | 2307 |
|
|
2023
Q4 | $809K | Sell |
124,400
-13,500
| -10% | -$87.8K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $1.3M | Buy |
137,900
+1,700
| +1% | +$16K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $1.9M | Buy |
136,200
+2,000
| +1% | +$27.9K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $2.52M | Sell |
134,200
-15,900
| -11% | -$298K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $2.07M | Buy |
150,100
+3,700
| +3% | +$50.9K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $2.8M | Buy |
146,400
+1,400
| +1% | +$26.8K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $2.21M | Hold |
145,000
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q1 | $2.95M | Buy |
145,000
+9,900
| +7% | +$202K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $3.94M | Buy |
135,100
+1,000
| +0.7% | +$29.2K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $2.89M | Hold |
134,100
| – | – | ﹤0.01% | 1812 |
|
|
2021
Q2 | $3.44M | Buy |
+134,100
| New | +$3.44M | ﹤0.01% | 1746 |
|