Wellington Management 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 |
-220,444
| Closed | -$2.72M | – | 2051 |
|
|
2024
Q4 | $2.72M | Buy |
220,444
+4,113
| +2% | +$50.8K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $2.46M | Buy |
216,331
+15,541
| +8% | +$177K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $1.43M | Sell |
200,790
-1,613,411
| -89% | -$11.5M | ﹤0.01% | 1584 |
|
|
2024
Q1 | $12.2M | Buy |
1,814,201
+335,359
| +23% | +$2.25M | ﹤0.01% | 1076 |
|
|
2023
Q4 | $9.61M | Buy |
1,478,842
+315,600
| +27% | +$2.05M | ﹤0.01% | 1124 |
|
|
2023
Q3 | $11M | Buy |
1,163,242
+490,569
| +73% | +$4.63M | ﹤0.01% | 1083 |
|
|
2023
Q2 | $9.4M | Sell |
672,673
-16,559
| -2% | -$231K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $12.9M | Sell |
689,232
-296,800
| -30% | -$5.57M | ﹤0.01% | 1037 |
|
|
2022
Q4 | $13.6M | Buy |
986,032
+178,310
| +22% | +$2.46M | ﹤0.01% | 1005 |
|
|
2022
Q3 | $15.4M | Sell |
807,722
-5,578
| -0.7% | -$107K | ﹤0.01% | 987 |
|
|
2022
Q2 | $12.4M | Buy |
813,300
+585,800
| +257% | +$8.94M | ﹤0.01% | 1067 |
|
|
2022
Q1 | $4.63M | Buy |
+227,500
| New | +$4.63M | ﹤0.01% | 1410 |
|
|
2021
Q2 | – | Sell |
-227,977
| Closed | -$4.16M | – | 2276 |
|
|
2021
Q1 | $4.16M | Sell |
227,977
-791,500
| -78% | -$14.4M | ﹤0.01% | 1465 |
|
|
2020
Q4 | $11.8M | Sell |
1,019,477
-483,685
| -32% | -$5.58M | ﹤0.01% | 1151 |
|
|
2020
Q3 | $11.5M | Buy |
1,503,162
+236,947
| +19% | +$1.81M | ﹤0.01% | 1070 |
|
|
2020
Q2 | $8.31M | Buy |
1,266,215
+561,300
| +80% | +$3.69M | ﹤0.01% | 1109 |
|
|
2020
Q1 | $3.6M | Buy |
704,915
+296,115
| +72% | +$1.51M | ﹤0.01% | 1259 |
|
|
2019
Q4 | $3.14M | Buy |
+408,800
| New | +$3.14M | ﹤0.01% | 1445 |
|