UBS AM’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 |
-124,978
| Closed | -$1.54M | – | 2724 |
|
|
2024
Q4 | $1.54M | Sell |
124,978
-14,465
| -10% | -$179K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $1.59M | Sell |
139,443
-24,323
| -15% | -$277K | ﹤0.01% | 2161 |
|
|
2024
Q2 | $1.17M | Buy |
163,766
+103,435
| +171% | +$739K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $404K | Hold |
60,331
| – | – | ﹤0.01% | 2341 |
|
|
2023
Q4 | $392K | Hold |
60,331
| – | – | ﹤0.01% | 2376 |
|
|
2023
Q3 | $570K | Hold |
60,331
| – | – | ﹤0.01% | 2246 |
|
|
2023
Q2 | $1.13M | Hold |
60,331
| – | – | ﹤0.01% | 1942 |
|
|
2023
Q1 | $1.13M | Buy |
60,331
+4,885
| +9% | +$91.6K | ﹤0.01% | 1942 |
|
|
2022
Q4 | $763K | Hold |
55,446
| – | – | ﹤0.01% | 1989 |
|
|
2022
Q3 | $1.06M | Buy |
55,446
+474
| +0.9% | +$9.06K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $839K | Sell |
54,972
-1,647
| -3% | -$25.1K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $1.15M | Hold |
56,619
| – | – | ﹤0.01% | 2064 |
|
|
2021
Q4 | $1.65M | Hold |
56,619
| – | – | ﹤0.01% | 1963 |
|
|
2021
Q3 | $1.22M | Buy |
56,619
+6,218
| +12% | +$134K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $1.29M | Buy |
+50,401
| New | +$1.29M | ﹤0.01% | 2062 |
|