Hedge Fund - AltraVue Capital

Avid Bioservices Ord () 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares
1 2021 - Q3 (2021-09-30) $53,155 7.85% 2,464,316
2 2021 - Q2 (2021-06-30) $56,095 9.94% 2,186,956
3 2021 - Q1 (2021-03-31) $42,661 9.43% 2,340,200
4 2020 - Q4 (2020-12-31) $25,939 7.72% 2,247,795
5 2020 - Q3 (2020-09-30) $17,663 8.25% 2,318,030
6 2020 - Q2 (2020-06-30) $12,696 9.51% 1,933,815
7 2020 - Q1 (2020-03-31) $9,967 8.23% 1,950,355
8 2019 - Q4 (2019-12-31) $16,962 8.42% 2,211,442
9 2019 - Q3 (2019-09-30) $11,783 6.48% 2,223,382
10 2019 - Q2 (2019-06-30) $11,810 6.53% 2,108,812
11 2019 - Q1 (2019-03-31) $8,396 4.74% 1,975,475
12 2018 - Q4 (2018-12-31) $5,411 3.4% 1,319,968

The displayed share prices are average quarterly stock market prices.