Vanguard 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 |
-3,771,069
| Closed | -$46.6M | – | 4334 |
|
|
2024
Q4 | $46.6M | Sell |
3,771,069
-75,314
| -2% | -$930K | ﹤0.01% | 2193 |
|
|
2024
Q3 | $43.8M | Buy |
3,846,383
+48,237
| +1% | +$549K | ﹤0.01% | 2233 |
|
|
2024
Q2 | $27.1M | Buy |
3,798,146
+132,958
| +4% | +$949K | ﹤0.01% | 2422 |
|
|
2024
Q1 | $24.6M | Buy |
3,665,188
+47,315
| +1% | +$317K | ﹤0.01% | 2495 |
|
|
2023
Q4 | $23.5M | Sell |
3,617,873
-809,149
| -18% | -$5.26M | ﹤0.01% | 2517 |
|
|
2023
Q3 | $41.8M | Buy |
4,427,022
+13,190
| +0.3% | +$125K | ﹤0.01% | 2211 |
|
|
2023
Q2 | $61.7M | Buy |
4,413,832
+19,830
| +0.5% | +$277K | ﹤0.01% | 2094 |
|
|
2023
Q1 | $82.4M | Buy |
4,394,002
+44,712
| +1% | +$839K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $59.9M | Buy |
4,349,290
+130,365
| +3% | +$1.8M | ﹤0.01% | 2090 |
|
|
2022
Q3 | $80.7M | Buy |
4,218,925
+275,783
| +7% | +$5.27M | ﹤0.01% | 1926 |
|
|
2022
Q2 | $60.2M | Sell |
3,943,142
-170,115
| -4% | -$2.6M | ﹤0.01% | 2104 |
|
|
2022
Q1 | $83.8M | Buy |
4,113,257
+102,541
| +3% | +$2.09M | ﹤0.01% | 2047 |
|
|
2021
Q4 | $117M | Buy |
4,010,716
+830,378
| +26% | +$24.2M | ﹤0.01% | 1904 |
|
|
2021
Q3 | $68.6M | Buy |
3,180,338
+44,955
| +1% | +$970K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $80.4M | Buy |
3,135,383
+274,746
| +10% | +$7.05M | ﹤0.01% | 2112 |
|
|
2021
Q1 | $52.2M | Buy |
2,860,637
+108,460
| +4% | +$1.98M | ﹤0.01% | 2291 |
|
|
2020
Q4 | $31.8M | Buy |
2,752,177
+92,439
| +3% | +$1.07M | ﹤0.01% | 2418 |
|
|
2020
Q3 | $20.3M | Sell |
2,659,738
-19,553
| -0.7% | -$149K | ﹤0.01% | 2452 |
|
|
2020
Q2 | $17.6M | Buy |
2,679,291
+41,246
| +2% | +$271K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $13.5M | Buy |
2,638,045
+57,499
| +2% | +$294K | ﹤0.01% | 2478 |
|
|
2019
Q4 | $19.8M | Sell |
2,580,546
-98,873
| -4% | -$758K | ﹤0.01% | 2538 |
|
|
2019
Q3 | $14.2M | Buy |
2,679,419
+3,417
| +0.1% | +$18.1K | ﹤0.01% | 2639 |
|
|
2019
Q2 | $15M | Buy |
2,676,002
+19,667
| +0.7% | +$110K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $11.3M | Buy |
2,656,335
+224,939
| +9% | +$956K | ﹤0.01% | 2759 |
|
|
2018
Q4 | $9.97M | Buy |
2,431,396
+101,198
| +4% | +$415K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $16M | Buy |
2,330,198
+120,673
| +5% | +$828K | ﹤0.01% | 2691 |
|
|
2018
Q2 | $8.66M | Buy |
2,209,525
+250,155
| +13% | +$981K | ﹤0.01% | 2972 |
|
|
2018
Q1 | $5.72M | Buy |
1,959,370
+516,714
| +36% | +$1.51M | ﹤0.01% | 3082 |
|
|
2017
Q4 | $5.6M | Sell |
1,442,656
-75,454
| -5% | -$293K | ﹤0.01% | 3085 |
|
|
2017
Q3 | $4.77M | Buy |
1,518,110
+488,376
| +47% | +$1.53M | ﹤0.01% | 3142 |
|
|
2017
Q2 | $4.38M | Buy |
1,029,734
+146,788
| +17% | +$625K | ﹤0.01% | 3133 |
|
|
2017
Q1 | $4.04M | Buy |
882,946
+267,432
| +43% | +$1.22M | ﹤0.01% | 3143 |
|
|
2016
Q4 | $1.33M | Sell |
615,514
-557,966
| -48% | -$1.2M | ﹤0.01% | 3489 |
|
|
2016
Q3 | $3.53M | Sell |
1,173,480
-12,881
| -1% | -$38.8K | ﹤0.01% | 3162 |
|
|
2016
Q2 | $3.02M | Sell |
1,186,361
-63,375
| -5% | -$162K | ﹤0.01% | 3214 |
|
|
2016
Q1 | $3.68M | Buy |
1,249,736
+351,913
| +39% | +$1.04M | ﹤0.01% | 3119 |
|
|
2015
Q4 | $7.35M | Buy |
897,823
+38,273
| +4% | +$313K | ﹤0.01% | 2803 |
|
|
2015
Q3 | $6.14M | Buy |
859,550
+68,415
| +9% | +$489K | ﹤0.01% | 2874 |
|
|
2015
Q2 | $7.25M | Buy |
791,135
+26,104
| +3% | +$239K | ﹤0.01% | 2836 |
|
|
2015
Q1 | $7.23M | Buy |
765,031
+33,406
| +5% | +$316K | ﹤0.01% | 2806 |
|
|
2014
Q4 | $7.12M | Buy |
731,625
+8,251
| +1% | +$80.3K | ﹤0.01% | 2711 |
|
|
2014
Q3 | $6.89M | Buy |
723,374
+29,393
| +4% | +$280K | ﹤0.01% | 2671 |
|
|
2014
Q2 | $9.13M | Buy |
693,981
+13,394
| +2% | +$176K | ﹤0.01% | 2546 |
|
|
2014
Q1 | $9.05M | Buy |
680,587
+81,654
| +14% | +$1.09M | ﹤0.01% | 2539 |
|
|
2013
Q4 | $5.83M | Buy |
598,933
+49,295
| +9% | +$480K | ﹤0.01% | 2715 |
|
|
2013
Q3 | $5.43M | Buy |
549,638
+60,592
| +12% | +$598K | ﹤0.01% | 2697 |
|
|
2013
Q2 | $4.42M | Buy |
+489,046
| New | +$4.42M | ﹤0.01% | 2737 |
|