Acadian Asset Management’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
974,590
+141,274
| +17% | +$901K | 0.01% | 532 |
|
|
2025
Q1 | $4.05M | Buy |
833,316
+631,794
| +314% | +$3.07M | 0.01% | 564 |
|
|
2024
Q4 | $1.92M | Buy |
201,522
+99,250
| +97% | +$947K | 0.01% | 775 |
|
|
2024
Q3 | $853K | Sell |
102,272
-6,294
| -6% | -$52.5K | ﹤0.01% | 956 |
|
|
2024
Q2 | $739K | Buy |
108,566
+79,028
| +268% | +$538K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $74K | Sell |
29,538
-193,873
| -87% | -$486K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $535K | Buy |
223,411
+150,048
| +205% | +$359K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $249K | Buy |
+73,363
| New | +$249K | ﹤0.01% | 1160 |
|
|
2023
Q2 | – | Sell |
-2,610
| Closed | -$27K | – | 1772 |
|
|
2023
Q1 | $27K | Sell |
2,610
-187,974
| -99% | -$1.94M | ﹤0.01% | 1607 |
|
|
2022
Q4 | $2.25M | Buy |
190,584
+133,751
| +235% | +$1.58M | 0.01% | 657 |
|
|
2022
Q3 | $1.19M | Buy |
56,833
+18,994
| +50% | +$398K | 0.01% | 758 |
|
|
2022
Q2 | $1.18M | Sell |
37,839
-17,651
| -32% | -$548K | 0.01% | 781 |
|
|
2022
Q1 | $2.28M | Sell |
55,490
-50,060
| -47% | -$2.06M | 0.01% | 641 |
|
|
2021
Q4 | $4.59M | Sell |
105,550
-40,084
| -28% | -$1.74M | 0.02% | 471 |
|
|
2021
Q3 | $7.29M | Sell |
145,634
-25,811
| -15% | -$1.29M | 0.03% | 372 |
|
|
2021
Q2 | $10.8M | Buy |
171,445
+63,434
| +59% | +$4M | 0.04% | 312 |
|
|
2021
Q1 | $10M | Sell |
108,011
-35,989
| -25% | -$3.34M | 0.04% | 331 |
|
|
2020
Q4 | $12.9M | Buy |
144,000
+28,897
| +25% | +$2.59M | 0.05% | 293 |
|
|
2020
Q3 | $11.9M | Buy |
115,103
+1,846
| +2% | +$191K | 0.05% | 285 |
|
|
2020
Q2 | $8.96M | Buy |
+113,257
| New | +$8.96M | 0.04% | 347 |
|
|
2020
Q1 | – | Sell |
-299,673
| Closed | -$16.2M | – | 1813 |
|
|
2019
Q4 | $16.2M | Buy |
+299,673
| New | +$16.2M | 0.07% | 235 |
|
|
2019
Q3 | – | Sell |
-520,302
| Closed | -$25.1M | – | 1907 |
|
|
2019
Q2 | $25.1M | Sell |
520,302
-198,682
| -28% | -$9.6M | 0.12% | 170 |
|
|
2019
Q1 | $36.3M | Sell |
718,984
-213,720
| -23% | -$10.8M | 0.16% | 141 |
|
|
2018
Q4 | $55.3M | Sell |
932,704
-334,806
| -26% | -$19.8M | 0.27% | 99 |
|
|
2018
Q3 | $83.4M | Sell |
1,267,510
-251,836
| -17% | -$16.6M | 0.34% | 83 |
|
|
2018
Q2 | $76.7M | Sell |
1,519,346
-180,477
| -11% | -$9.11M | 0.33% | 85 |
|
|
2018
Q1 | $89.5M | Buy |
1,699,823
+254,411
| +18% | +$13.4M | 0.39% | 70 |
|
|
2017
Q4 | $67.2M | Buy |
1,445,412
+84,713
| +6% | +$3.94M | 0.29% | 91 |
|
|
2017
Q3 | $55M | Buy |
1,360,699
+124,021
| +10% | +$5.02M | 0.24% | 106 |
|
|
2017
Q2 | $41.9M | Sell |
1,236,678
-163,413
| -12% | -$5.54M | 0.19% | 121 |
|
|
2017
Q1 | $40.7M | Buy |
1,400,091
+18,739
| +1% | +$544K | 0.19% | 118 |
|
|
2016
Q4 | $45.4M | Sell |
1,381,352
-222,649
| -14% | -$7.31M | 0.22% | 108 |
|
|
2016
Q3 | $50.6M | Buy |
1,604,001
+16,798
| +1% | +$530K | 0.25% | 110 |
|
|
2016
Q2 | $44.6M | Hold |
1,587,203
| – | – | 0.23% | 121 |
|
|
2016
Q1 | $57.7M | Buy |
1,587,203
+673,943
| +74% | +$24.5M | 0.29% | 101 |
|
|
2015
Q4 | $36.5M | Buy |
913,260
+483,936
| +113% | +$19.4M | 0.19% | 137 |
|
|
2015
Q3 | $12.2M | Buy |
429,324
+41,915
| +11% | +$1.19M | 0.07% | 255 |
|
|
2015
Q2 | $12.8M | Buy |
387,409
+35,264
| +10% | +$1.16M | 0.06% | 246 |
|
|
2015
Q1 | $10.1M | Buy |
352,145
+49,156
| +16% | +$1.41M | 0.05% | 285 |
|
|
2014
Q4 | $8.25M | Sell |
302,989
-159,368
| -34% | -$4.34M | 0.04% | 318 |
|
|
2014
Q3 | $9.86M | Sell |
462,357
-123,015
| -21% | -$2.62M | 0.05% | 271 |
|
|
2014
Q2 | $13.2M | Buy |
585,372
+418,938
| +252% | +$9.41M | 0.06% | 263 |
|
|
2014
Q1 | $4.21M | Buy |
166,434
+58,325
| +54% | +$1.47M | 0.02% | 364 |
|
|
2013
Q4 | $2.48M | Sell |
108,109
-10,937
| -9% | -$251K | 0.01% | 442 |
|
|
2013
Q3 | $2.27M | Buy |
119,046
+5,959
| +5% | +$114K | 0.01% | 429 |
|
|
2013
Q2 | $1.63M | Buy |
+113,087
| New | +$1.63M | 0.01% | 410 |
|