CDMO
VOYA Investment Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,797
| Closed | -$232K | – | 2756 |
|
|
2024
Q4 | $232K | Sell |
18,797
-1,900
| -9% | -$23.5K | ﹤0.01% | 2323 |
|
|
2024
Q3 | $236K | Sell |
20,697
-463
| -2% | -$5.27K | ﹤0.01% | 2396 |
|
|
2024
Q2 | $151K | Buy |
21,160
+604
| +3% | +$4.31K | ﹤0.01% | 2559 |
|
|
2024
Q1 | $138K | Sell |
20,556
-4,469
| -18% | -$29.9K | ﹤0.01% | 2558 |
|
|
2023
Q4 | $163K | Hold |
25,025
| – | – | ﹤0.01% | 2635 |
|
|
2023
Q3 | $236K | Buy |
25,025
+485
| +2% | +$4.58K | ﹤0.01% | 2445 |
|
|
2023
Q2 | $343K | Buy |
24,540
+988
| +4% | +$13.8K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $442K | Hold |
23,552
| – | – | ﹤0.01% | 2116 |
|
|
2022
Q4 | $324K | Sell |
23,552
-863
| -4% | -$11.9K | ﹤0.01% | 2282 |
|
|
2022
Q3 | $467K | Sell |
24,415
-991
| -4% | -$18.9K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $387K | Sell |
25,406
-178
| -0.7% | -$2.71K | ﹤0.01% | 1995 |
|
|
2022
Q1 | $521K | Buy |
25,584
+2,108
| +9% | +$42.9K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $685K | Sell |
23,476
-153
| -0.6% | -$4.46K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $510K | Sell |
23,629
-569
| -2% | -$12.3K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $621K | Sell |
24,198
-1,228
| -5% | -$31.5K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $464K | Buy |
25,426
+565
| +2% | +$10.3K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $287K | Buy |
24,861
+4,322
| +21% | +$49.9K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $157K | Hold |
20,539
| – | – | ﹤0.01% | 2234 |
|
|
2020
Q2 | $135K | Sell |
20,539
-7,499
| -27% | -$49.3K | ﹤0.01% | 2279 |
|
|
2020
Q1 | $143K | Hold |
28,038
| – | – | ﹤0.01% | 2245 |
|
|
2019
Q4 | $215K | Buy |
28,038
+4,875
| +21% | +$37.4K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $123K | Sell |
23,163
-2,864
| -11% | -$15.2K | ﹤0.01% | 2361 |
|
|
2019
Q2 | $146K | Buy |
26,027
+4,007
| +18% | +$22.5K | ﹤0.01% | 2378 |
|
|
2019
Q1 | $94K | Hold |
22,020
| – | – | ﹤0.01% | 2435 |
|
|
2018
Q4 | $90K | Hold |
22,020
| – | – | ﹤0.01% | 2423 |
|
|
2018
Q3 | $151K | Hold |
22,020
| – | – | ﹤0.01% | 2415 |
|
|
2018
Q2 | $86K | Buy |
+22,020
| New | +$86K | ﹤0.01% | 2540 |
|
|
2016
Q2 | – | Sell |
-134,571
| Closed | -$57K | – | 2591 |
|
|
2016
Q1 | $57K | Hold |
134,571
| – | – | ﹤0.01% | 2469 |
|
|
2015
Q4 | $157K | Hold |
134,571
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q3 | $137K | Hold |
134,571
| – | – | ﹤0.01% | 2404 |
|
|
2015
Q2 | $176K | Hold |
134,571
| – | – | ﹤0.01% | 2521 |
|
|
2015
Q1 | $182K | Hold |
134,571
| – | – | ﹤0.01% | 2455 |
|
|
2014
Q4 | $187K | Hold |
134,571
| – | – | ﹤0.01% | 2495 |
|
|
2014
Q3 | $183K | Hold |
134,571
| – | – | ﹤0.01% | 2511 |
|
|
2014
Q2 | $253K | Hold |
134,571
| – | – | ﹤0.01% | 2436 |
|
|
2014
Q1 | $256K | Hold |
134,571
| – | – | ﹤0.01% | 2410 |
|
|
2013
Q4 | $187K | Hold |
134,571
| – | – | ﹤0.01% | 2497 |
|
|
2013
Q3 | $190K | Hold |
134,571
| – | – | ﹤0.01% | 2500 |
|
|
2013
Q2 | $174K | Buy |
+134,571
| New | +$174K | ﹤0.01% | 2532 |
|