Allianz Asset Management’s Emergent Biosolutions EBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Buy |
+112,384
| New | +$717K | ﹤0.01% | 1319 |
|
|
2023
Q3 | – | Sell |
-290,700
| Closed | -$2.14M | – | 1677 |
|
|
2023
Q2 | $2.14M | Buy |
290,700
+244,057
| +523% | +$1.79M | ﹤0.01% | 978 |
|
|
2023
Q1 | $483K | Buy |
46,643
+1,500
| +3% | +$15.5K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $533K | Buy |
+45,143
| New | +$533K | ﹤0.01% | 1348 |
|
|
2022
Q1 | – | Sell |
-22,984
| Closed | -$999K | – | 1916 |
|
|
2021
Q4 | $999K | Sell |
22,984
-10,396
| -31% | -$452K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $1.67M | Buy |
33,380
+9,605
| +40% | +$481K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $1.5M | Buy |
23,775
+903
| +4% | +$56.9K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $2.13M | Buy |
22,872
+6,260
| +38% | +$582K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $1.49M | Sell |
16,612
-20,606
| -55% | -$1.85M | ﹤0.01% | 1369 |
|
|
2020
Q3 | $3.85M | Buy |
37,218
+902
| +2% | +$93.2K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $2.87M | Buy |
36,316
+700
| +2% | +$55.4K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $2.06M | Buy |
35,616
+18,412
| +107% | +$1.07M | ﹤0.01% | 1244 |
|
|
2019
Q4 | $928K | Buy |
17,204
+262
| +2% | +$14.1K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $885K | Sell |
16,942
-4,046
| -19% | -$211K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $1.01M | Sell |
20,988
-97,726
| -82% | -$4.72M | ﹤0.01% | 1747 |
|
|
2019
Q1 | $6M | Buy |
118,714
+19,115
| +19% | +$966K | 0.01% | 1174 |
|
|
2018
Q4 | $5.9M | Sell |
99,599
-3,009
| -3% | -$178K | 0.01% | 1108 |
|
|
2018
Q3 | $6.75M | Sell |
102,608
-2,064
| -2% | -$136K | 0.01% | 1147 |
|
|
2018
Q2 | $5.29M | Sell |
104,672
-8,186
| -7% | -$413K | 0.01% | 1175 |
|
|
2018
Q1 | $5.94M | Buy |
112,858
+42,728
| +61% | +$2.25M | 0.01% | 1153 |
|
|
2017
Q4 | $3.26M | Buy |
70,130
+2,217
| +3% | +$103K | ﹤0.01% | 1365 |
|
|
2017
Q3 | $2.75M | Sell |
67,913
-290
| -0.4% | -$11.7K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $2.31M | Sell |
68,203
-8,577
| -11% | -$290K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $2.23M | Hold |
76,780
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q4 | $2.52M | Sell |
76,780
-75,254
| -49% | -$2.47M | ﹤0.01% | 1398 |
|
|
2016
Q3 | $4.22M | Buy |
152,034
+58,547
| +63% | +$1.63M | ﹤0.01% | 1256 |
|
|
2016
Q2 | $2.63M | Sell |
93,487
-50,145
| -35% | -$1.41M | ﹤0.01% | 1353 |
|
|
2016
Q1 | $5.22M | Buy |
143,632
+123,446
| +612% | +$4.49M | 0.01% | 1133 |
|
|
2015
Q4 | $813K | Buy |
20,186
+1,442
| +8% | +$58.1K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $534K | Sell |
18,744
-188
| -1% | -$5.36K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $624K | Sell |
18,932
-1,341
| -7% | -$44.2K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $583K | Sell |
20,273
-21,564
| -52% | -$620K | ﹤0.01% | 1566 |
|
|
2014
Q4 | $1.14M | Buy |
41,837
+1,600
| +4% | +$43.6K | ﹤0.01% | 1416 |
|
|
2014
Q3 | $857K | Buy |
40,237
+21,089
| +110% | +$449K | ﹤0.01% | 1441 |
|
|
2014
Q2 | $430K | Sell |
19,148
-93,388
| -83% | -$2.1M | ﹤0.01% | 1596 |
|
|
2014
Q1 | $2.84M | Buy |
+112,536
| New | +$2.84M | ﹤0.01% | 1089 |
|