Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,384
| Closed | -$542K | – | 2556 |
|
|
2023
Q3 | $542K | Sell |
57,384
-2,450
| -4% | -$23.1K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $836K | Sell |
59,834
-1,915
| -3% | -$26.8K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $1.16M | Sell |
61,749
-2,019
| -3% | -$37.9K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $878K | Sell |
63,768
-152
| -0.2% | -$2.09K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $1.22M | Buy |
63,920
+3,259
| +5% | +$62.3K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $926K | Buy |
60,661
+10,530
| +21% | +$161K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $1.02M | Buy |
50,131
+211
| +0.4% | +$4.3K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $1.46M | Buy |
+49,920
| New | +$1.46M | ﹤0.01% | 1617 |
|