UBS 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 |
-794,861
| Closed | -$9.82M | – | 9517 |
|
|
2024
Q4 | $9.82M | Buy |
794,861
+609,423
| +329% | +$7.53M | ﹤0.01% | 2354 |
|
|
2024
Q3 | $2.11M | Buy |
185,438
+8,017
| +5% | +$91.2K | ﹤0.01% | 2985 |
|
|
2024
Q2 | $1.27M | Sell |
177,421
-149,195
| -46% | -$1.07M | ﹤0.01% | 3201 |
|
|
2024
Q1 | $2.19M | Buy |
326,616
+65,558
| +25% | +$439K | ﹤0.01% | 2903 |
|
|
2023
Q4 | $1.7M | Buy |
261,058
+207,004
| +383% | +$1.35M | ﹤0.01% | 2998 |
|
|
2023
Q3 | $510K | Sell |
54,054
-32,607
| -38% | -$308K | ﹤0.01% | 3589 |
|
|
2023
Q2 | $1.21M | Buy |
86,661
+11,197
| +15% | +$156K | ﹤0.01% | 3136 |
|
|
2023
Q1 | $1.42M | Sell |
75,464
-128,073
| -63% | -$2.4M | ﹤0.01% | 2890 |
|
|
2022
Q4 | $2.8M | Buy |
203,537
+178,974
| +729% | +$2.46M | ﹤0.01% | 2282 |
|
|
2022
Q3 | $470K | Sell |
24,563
-13,119
| -35% | -$251K | ﹤0.01% | 3420 |
|
|
2022
Q2 | $575K | Sell |
37,682
-170,262
| -82% | -$2.6M | ﹤0.01% | 3263 |
|
|
2022
Q1 | $4.24M | Buy |
207,944
+47,565
| +30% | +$969K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $4.68M | Buy |
160,379
+27,385
| +21% | +$799K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $2.87M | Buy |
132,994
+57,420
| +76% | +$1.24M | ﹤0.01% | 2473 |
|
|
2021
Q2 | $1.94M | Buy |
75,574
+43,923
| +139% | +$1.13M | ﹤0.01% | 2760 |
|
|
2021
Q1 | $577K | Buy |
31,651
+23,194
| +274% | +$423K | ﹤0.01% | 3827 |
|
|
2020
Q4 | $98K | Buy |
+8,457
| New | +$98K | ﹤0.01% | 4719 |
|
|
2020
Q3 | – | Sell |
-17,852
| Closed | -$117K | – | 7456 |
|
|
2020
Q2 | $117K | Sell |
17,852
-15,921
| -47% | -$104K | ﹤0.01% | 4365 |
|
|
2020
Q1 | $173K | Sell |
33,773
-38,807
| -53% | -$199K | ﹤0.01% | 4001 |
|
|
2019
Q4 | $557K | Buy |
72,580
+37,927
| +109% | +$291K | ﹤0.01% | 3813 |
|
|
2019
Q3 | $184K | Buy |
34,653
+16,114
| +87% | +$85.6K | ﹤0.01% | 4419 |
|
|
2019
Q2 | $104K | Buy |
18,539
+8,168
| +79% | +$45.8K | ﹤0.01% | 4513 |
|
|
2019
Q1 | $44K | Sell |
10,371
-27,470
| -73% | -$117K | ﹤0.01% | 4834 |
|
|
2018
Q4 | $155K | Buy |
37,841
+7,403
| +24% | +$30.3K | ﹤0.01% | 4299 |
|
|
2018
Q3 | $209K | Buy |
30,438
+8,686
| +40% | +$59.6K | ﹤0.01% | 4201 |
|
|
2018
Q2 | $86K | Buy |
21,752
+18,895
| +661% | +$74.7K | ﹤0.01% | 4682 |
|
|
2018
Q1 | $8K | Sell |
2,857
-20
| -0.7% | -$56 | ﹤0.01% | 6130 |
|
|
2017
Q4 | $11K | Hold |
2,877
| – | – | ﹤0.01% | 5999 |
|
|
2017
Q3 | $9K | Sell |
2,877
-2,170
| -43% | -$6.79K | ﹤0.01% | 6046 |
|
|
2017
Q2 | $21K | Buy |
5,047
+420
| +9% | +$1.75K | ﹤0.01% | 5330 |
|
|
2017
Q1 | $21K | Buy |
4,627
+1,726
| +59% | +$7.83K | ﹤0.01% | 5199 |
|
|
2016
Q4 | $6K | Hold |
2,901
| – | – | ﹤0.01% | 6197 |
|
|
2016
Q3 | $9K | Sell |
2,901
-5,444
| -65% | -$16.9K | ﹤0.01% | 5939 |
|
|
2016
Q2 | $21K | Buy |
8,345
+2,394
| +40% | +$6.02K | ﹤0.01% | 5396 |
|
|
2016
Q1 | $18K | Sell |
5,951
-3,113
| -34% | -$9.42K | ﹤0.01% | 5462 |
|
|
2015
Q4 | $75K | Buy |
9,064
+3,835
| +73% | +$31.7K | ﹤0.01% | 4436 |
|
|
2015
Q3 | $37K | Sell |
5,229
-2,214
| -30% | -$15.7K | ﹤0.01% | 4939 |
|
|
2015
Q2 | $68K | Sell |
7,443
-416
| -5% | -$3.8K | ﹤0.01% | 4558 |
|
|
2015
Q1 | $74K | Sell |
7,859
-4,747
| -38% | -$44.7K | ﹤0.01% | 4377 |
|
|
2014
Q4 | $123K | Buy |
+12,606
| New | +$123K | ﹤0.01% | 4090 |
|