AllianceBernstein’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 | $122K | Buy |
+19,080
| New | +$122K | ﹤0.01% | 3143 |
|
|
2024
Q2 | – | Sell |
-54,000
| Closed | -$137K | – | 3256 |
|
|
2024
Q1 | $137K | Sell |
54,000
-6,464
| -11% | -$16.4K | ﹤0.01% | 2992 |
|
|
2023
Q4 | $145K | Sell |
60,464
-28,191
| -32% | -$67.7K | ﹤0.01% | 3021 |
|
|
2023
Q3 | $301K | Sell |
88,655
-3,789
| -4% | -$12.9K | ﹤0.01% | 2797 |
|
|
2023
Q2 | $679K | Hold |
92,444
| – | – | ﹤0.01% | 2481 |
|
|
2023
Q1 | $958K | Sell |
92,444
-86,553
| -48% | -$897K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $2.11M | Buy |
178,997
+30,043
| +20% | +$355K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $3.13M | Buy |
148,954
+50,008
| +51% | +$1.05M | ﹤0.01% | 1616 |
|
|
2022
Q2 | $3.07M | Sell |
98,946
-40,004
| -29% | -$1.24M | ﹤0.01% | 1687 |
|
|
2022
Q1 | $5.71M | Buy |
138,950
+40,578
| +41% | +$1.67M | ﹤0.01% | 1513 |
|
|
2021
Q4 | $4.28M | Sell |
98,372
-58,183
| -37% | -$2.53M | ﹤0.01% | 1693 |
|
|
2021
Q3 | $7.84M | Buy |
156,555
+18,465
| +13% | +$925K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $8.7M | Sell |
138,090
-3,560
| -3% | -$224K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $13.2M | Buy |
141,650
+424
| +0.3% | +$39.4K | 0.01% | 1072 |
|
|
2020
Q4 | $12.7M | Sell |
141,226
-1,264
| -0.9% | -$113K | 0.01% | 1018 |
|
|
2020
Q3 | $14.7M | Buy |
142,490
+20,597
| +17% | +$2.13M | 0.01% | 898 |
|
|
2020
Q2 | $9.64M | Buy |
121,893
+9,890
| +9% | +$782K | 0.01% | 1009 |
|
|
2020
Q1 | $6.48M | Sell |
112,003
-6,518
| -5% | -$377K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $6.39M | Buy |
118,521
+200
| +0.2% | +$10.8K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $6.19M | Sell |
118,321
-12,950
| -10% | -$677K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $6.34M | Buy |
131,271
+18,400
| +16% | +$889K | ﹤0.01% | 1265 |
|
|
2019
Q1 | $5.7M | Buy |
112,871
+4,339
| +4% | +$219K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $6.43M | Sell |
108,532
-18,248
| -14% | -$1.08M | ﹤0.01% | 1185 |
|
|
2018
Q3 | $8.35M | Buy |
126,780
+21,908
| +21% | +$1.44M | 0.01% | 1032 |
|
|
2018
Q2 | $5.3M | Buy |
104,872
+17,400
| +20% | +$879K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $4.61M | Hold |
87,472
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q4 | $4.07M | Sell |
87,472
-4,900
| -5% | -$228K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $3.74M | Sell |
92,372
-2,420
| -3% | -$97.9K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $3.21M | Buy |
94,792
+45,280
| +91% | +$1.54M | ﹤0.01% | 1482 |
|
|
2017
Q1 | $1.44M | Hold |
49,512
| – | – | ﹤0.01% | 2029 |
|
|
2016
Q4 | $1.63M | Hold |
49,512
| – | – | ﹤0.01% | 1958 |
|
|
2016
Q3 | $1.56M | Sell |
49,512
-13,300
| -21% | -$419K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $1.77M | Buy |
62,812
+7,660
| +14% | +$215K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $2.01M | Buy |
55,152
+10,110
| +22% | +$368K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $1.8M | Buy |
45,042
+230
| +0.5% | +$9.2K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $1.28M | Sell |
44,812
-70
| -0.2% | -$2K | ﹤0.01% | 1989 |
|
|
2015
Q2 | $1.48M | Buy |
44,882
+2,700
| +6% | +$89K | ﹤0.01% | 2032 |
|
|
2015
Q1 | $1.21M | Sell |
42,182
-2,200
| -5% | -$63.3K | ﹤0.01% | 2080 |
|
|
2014
Q4 | $1.21M | Hold |
44,382
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q3 | $946K | Hold |
44,382
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q2 | $997K | Sell |
44,382
-10
| -0% | -$225 | ﹤0.01% | 2249 |
|
|
2014
Q1 | $1.12M | Sell |
44,392
-3,280
| -7% | -$82.9K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $1.1M | Buy |
47,672
+34
| +0.1% | +$782 | ﹤0.01% | 2095 |
|
|
2013
Q3 | $908K | Sell |
47,638
-561
| -1% | -$10.7K | ﹤0.01% | 2166 |
|
|
2013
Q2 | $695K | Buy |
+48,199
| New | +$695K | ﹤0.01% | 2275 |
|