Hedge Fund - AltraVue Capital
Avid Bioservices Ord ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $19,333,164 | 2.22% | 2,974,333 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $28,406,744 | 3.38% | 3,009,189 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $52,121,664 | 6.13% | 3,730,971 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $69,709,927 | 8.37% | 3,715,881 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $45,481,758 | 6.36% | 3,302,960 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $51,337,000 | 7.67% | 2,684,960 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $41,739,000 | 6.13% | 2,735,240 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $45,901,000 | 6.23% | 2,253,366 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $65,746,000 | 8.7% | 2,253,096 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $53,155,000 | 7.85% | 2,464,316 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $56,095,000 | 9.94% | 2,186,956 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $42,661,000 | 9.43% | 2,340,200 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $25,939,000 | 7.72% | 2,247,795 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $17,663,000 | 8.25% | 2,318,030 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $12,696,000 | 9.51% | 1,933,815 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $9,967,000 | 8.23% | 1,950,355 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $16,962,000 | 8.42% | 2,211,442 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $11,783,000 | 6.48% | 2,223,382 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $11,810,000 | 6.53% | 2,108,812 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $8,396,000 | 4.74% | 1,975,475 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $5,411,000 | 3.4% | 1,319,968 | $ |
The displayed share prices are average quarterly stock market prices.