Zurich Cantonal Bank’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 |
-15,790
| Closed | -$195K | – | 2708 |
|
2024
Q4 | $195K | Buy |
15,790
+2,049
| +15% | +$25.3K | ﹤0.01% | 2163 |
|
2024
Q3 | $156K | Hold |
13,741
| – | – | ﹤0.01% | 2237 |
|
2024
Q2 | $98.1K | Buy |
13,741
+3,041
| +28% | +$21.7K | ﹤0.01% | 2376 |
|
2024
Q1 | $71.7K | Hold |
10,700
| – | – | ﹤0.01% | 2494 |
|
2023
Q4 | $69.6K | Hold |
10,700
| – | – | ﹤0.01% | 2548 |
|
2023
Q3 | $101K | Hold |
10,700
| – | – | ﹤0.01% | 2349 |
|
2023
Q2 | $149K | Sell |
10,700
-2,645
| -20% | -$37K | ﹤0.01% | 2113 |
|
2023
Q1 | $250K | Buy |
13,345
+3,686
| +38% | +$69.1K | ﹤0.01% | 1733 |
|
2022
Q4 | $133K | Buy |
9,659
+154
| +2% | +$2.12K | ﹤0.01% | 2087 |
|
2022
Q3 | $182K | Hold |
9,505
| – | – | ﹤0.01% | 1814 |
|
2022
Q2 | $145K | Hold |
9,505
| – | – | ﹤0.01% | 1984 |
|
2022
Q1 | $194K | Buy |
9,505
+2,061
| +28% | +$42.1K | ﹤0.01% | 1906 |
|
2021
Q4 | $217K | Hold |
7,444
| – | – | ﹤0.01% | 2016 |
|
2021
Q3 | $161K | Hold |
7,444
| – | – | ﹤0.01% | 2059 |
|
2021
Q2 | $191K | Buy |
+7,444
| New | +$191K | ﹤0.01% | 1840 |
|