Two Sigma Investments’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 |
-786,682
| Closed | -$9.72M | – | 3529 |
|
|
2024
Q4 | $9.72M | Sell |
786,682
-40,507
| -5% | -$500K | 0.02% | 724 |
|
|
2024
Q3 | $9.41M | Buy |
827,189
+63,626
| +8% | +$724K | 0.02% | 750 |
|
|
2024
Q2 | $5.45M | Buy |
763,563
+307,076
| +67% | +$2.19M | 0.01% | 919 |
|
|
2024
Q1 | $3.06M | Sell |
456,487
-118,352
| -21% | -$793K | 0.01% | 1166 |
|
|
2023
Q4 | $3.74M | Buy |
574,839
+537,530
| +1,441% | +$3.49M | 0.01% | 1073 |
|
|
2023
Q3 | $352K | Buy |
+37,309
| New | +$352K | ﹤0.01% | 2355 |
|
|
2023
Q2 | – | Sell |
-76,068
| Closed | -$1.43M | – | 3246 |
|
|
2023
Q1 | $1.43M | Buy |
+76,068
| New | +$1.43M | ﹤0.01% | 1583 |
|
|
2022
Q3 | – | Sell |
-47,953
| Closed | -$732K | – | 2849 |
|
|
2022
Q2 | $732K | Buy |
+47,953
| New | +$732K | ﹤0.01% | 1620 |
|
|
2022
Q1 | – | Sell |
-22,819
| Closed | -$666K | – | 3220 |
|
|
2021
Q4 | $666K | Sell |
22,819
-82,500
| -78% | -$2.41M | ﹤0.01% | 1851 |
|
|
2021
Q3 | $2.27M | Buy |
105,319
+14,800
| +16% | +$319K | 0.01% | 1292 |
|
|
2021
Q2 | $2.32M | Sell |
90,519
-117,374
| -56% | -$3.01M | 0.01% | 1258 |
|
|
2021
Q1 | $3.79M | Buy |
207,893
+74,101
| +55% | +$1.35M | 0.01% | 966 |
|
|
2020
Q4 | $1.54M | Buy |
+133,792
| New | +$1.54M | ﹤0.01% | 1181 |
|
|
2020
Q1 | – | Sell |
-269,192
| Closed | -$2.07M | – | 2491 |
|
|
2019
Q4 | $2.07M | Buy |
+269,192
| New | +$2.07M | 0.01% | 1088 |
|
|
2019
Q2 | – | Sell |
-50,831
| Closed | -$216K | – | 2499 |
|
|
2019
Q1 | $216K | Sell |
50,831
-5,886
| -10% | -$25K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $233K | Buy |
56,717
+3,098
| +6% | +$12.7K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $368K | Buy |
+53,619
| New | +$368K | ﹤0.01% | 1687 |
|