Wells Fargo’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 |
-34,058
| Closed | -$421K | – | 6705 |
|
|
2024
Q4 | $421K | Buy |
34,058
+9,792
| +40% | +$121K | ﹤0.01% | 3839 |
|
|
2024
Q3 | $276K | Sell |
24,266
-654
| -3% | -$7.44K | ﹤0.01% | 3988 |
|
|
2024
Q2 | $178K | Buy |
24,920
+1,576
| +7% | +$11.3K | ﹤0.01% | 4236 |
|
|
2024
Q1 | $156K | Buy |
23,344
+2,684
| +13% | +$18K | ﹤0.01% | 4259 |
|
|
2023
Q4 | $134K | Sell |
20,660
-31,663
| -61% | -$206K | ﹤0.01% | 4325 |
|
|
2023
Q3 | $494K | Sell |
52,323
-16,635
| -24% | -$157K | ﹤0.01% | 3521 |
|
|
2023
Q2 | $963K | Buy |
68,958
+19,208
| +39% | +$268K | ﹤0.01% | 3321 |
|
|
2023
Q1 | $933K | Buy |
49,750
+42,281
| +566% | +$793K | ﹤0.01% | 3205 |
|
|
2022
Q4 | $103K | Sell |
7,469
-3,393
| -31% | -$46.7K | ﹤0.01% | 4230 |
|
|
2022
Q3 | $208K | Sell |
10,862
-246
| -2% | -$4.71K | ﹤0.01% | 3956 |
|
|
2022
Q2 | $170K | Sell |
11,108
-82,390
| -88% | -$1.26M | ﹤0.01% | 4118 |
|
|
2022
Q1 | $1.9M | Sell |
93,498
-16,395
| -15% | -$334K | ﹤0.01% | 3158 |
|
|
2021
Q4 | $3.21M | Sell |
109,893
-247,832
| -69% | -$7.23M | ﹤0.01% | 2844 |
|
|
2021
Q3 | $7.72M | Buy |
357,725
+177,040
| +98% | +$3.82M | ﹤0.01% | 2354 |
|
|
2021
Q2 | $4.63M | Buy |
180,685
+9,888
| +6% | +$254K | ﹤0.01% | 2821 |
|
|
2021
Q1 | $3.11M | Buy |
170,797
+29,662
| +21% | +$541K | ﹤0.01% | 3125 |
|
|
2020
Q4 | $1.63M | Buy |
141,135
+917
| +0.7% | +$10.6K | ﹤0.01% | 3592 |
|
|
2020
Q3 | $1.07M | Sell |
140,218
-2,727
| -2% | -$20.8K | ﹤0.01% | 3728 |
|
|
2020
Q2 | $937K | Buy |
142,945
+49,590
| +53% | +$325K | ﹤0.01% | 3764 |
|
|
2020
Q1 | $477K | Sell |
93,355
-82,693
| -47% | -$423K | ﹤0.01% | 3945 |
|
|
2019
Q4 | $1.35M | Buy |
176,048
+361
| +0.2% | +$2.77K | ﹤0.01% | 3597 |
|
|
2019
Q3 | $932K | Buy |
175,687
+13,382
| +8% | +$71K | ﹤0.01% | 3832 |
|
|
2019
Q2 | $909K | Buy |
162,305
+26,739
| +20% | +$150K | ﹤0.01% | 3859 |
|
|
2019
Q1 | $576K | Buy |
135,566
+38,598
| +40% | +$164K | ﹤0.01% | 4200 |
|
|
2018
Q4 | $398K | Buy |
96,968
+17,558
| +22% | +$72.1K | ﹤0.01% | 4341 |
|
|
2018
Q3 | $545K | Sell |
79,410
-182,758
| -70% | -$1.25M | ﹤0.01% | 4282 |
|
|
2018
Q2 | $1.03M | Buy |
262,168
+42,002
| +19% | +$165K | ﹤0.01% | 3909 |
|
|
2018
Q1 | $644K | Buy |
220,166
+24,262
| +12% | +$71K | ﹤0.01% | 4133 |
|
|
2017
Q4 | $760K | Buy |
195,904
+78,075
| +66% | +$303K | ﹤0.01% | 4023 |
|
|
2017
Q3 | $370K | Buy |
117,829
+69,489
| +144% | +$218K | ﹤0.01% | 4404 |
|
|
2017
Q2 | $206K | Buy |
48,340
+15,679
| +48% | +$66.8K | ﹤0.01% | 4606 |
|
|
2017
Q1 | $149K | Buy |
32,661
+27,178
| +496% | +$124K | ﹤0.01% | 4787 |
|
|
2016
Q4 | $12K | Sell |
5,483
-9,714
| -64% | -$21.3K | ﹤0.01% | 5417 |
|
|
2016
Q3 | $46K | Hold |
15,197
| – | – | ﹤0.01% | 5080 |
|
|
2016
Q2 | $39K | Sell |
15,197
-8,376
| -36% | -$21.5K | ﹤0.01% | 5064 |
|
|
2016
Q1 | $70K | Buy |
23,573
+1,228
| +5% | +$3.65K | ﹤0.01% | 4895 |
|
|
2015
Q4 | $182K | Buy |
22,345
+8
| +0% | +$65 | ﹤0.01% | 4364 |
|
|
2015
Q3 | $160K | Buy |
22,337
+99
| +0.4% | +$709 | ﹤0.01% | 4432 |
|
|
2015
Q2 | $204K | Buy |
22,238
+9,731
| +78% | +$89.3K | ﹤0.01% | 4459 |
|
|
2015
Q1 | $118K | Buy |
12,507
+1,031
| +9% | +$9.73K | ﹤0.01% | 4520 |
|
|
2014
Q4 | $111K | Buy |
11,476
+9,895
| +626% | +$95.7K | ﹤0.01% | 4544 |
|
|
2014
Q3 | $15K | Sell |
1,581
-905
| -36% | -$8.59K | ﹤0.01% | 5266 |
|
|
2014
Q2 | $32K | Buy |
2,486
+1,956
| +369% | +$25.2K | ﹤0.01% | 5008 |
|
|
2014
Q1 | $7K | Sell |
530
-29
| -5% | -$383 | ﹤0.01% | 5313 |
|
|
2013
Q4 | $5K | Buy |
559
+81
| +17% | +$725 | ﹤0.01% | 5215 |
|
|
2013
Q3 | $4K | Sell |
478
-28
| -6% | -$234 | ﹤0.01% | 5212 |
|
|
2013
Q2 | $4K | Buy |
+506
| New | +$4K | ﹤0.01% | 5133 |
|