ALPS Advisors’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,036
| Closed | -$342K | – | 1012 |
|
|
2023
Q1 | $342K | Sell |
33,036
-802
| -2% | -$8.31K | ﹤0.01% | 706 |
|
|
2022
Q4 | $400K | Buy |
33,838
+6,627
| +24% | +$78.3K | ﹤0.01% | 677 |
|
|
2022
Q3 | $571K | Sell |
27,211
-2,594
| -9% | -$54.4K | 0.01% | 571 |
|
|
2022
Q2 | $925K | Sell |
29,805
-22,100
| -43% | -$686K | 0.01% | 494 |
|
|
2022
Q1 | $2.13M | Sell |
51,905
-10,355
| -17% | -$425K | 0.02% | 196 |
|
|
2021
Q4 | $2.71M | Sell |
62,260
-3,559
| -5% | -$155K | 0.03% | 213 |
|
|
2021
Q3 | $3.3M | Sell |
65,819
-8,100
| -11% | -$406K | 0.03% | 205 |
|
|
2021
Q2 | $4.66M | Sell |
73,919
-25,607
| -26% | -$1.61M | 0.04% | 179 |
|
|
2021
Q1 | $9.25M | Buy |
99,526
+1,287
| +1% | +$120K | 0.09% | 146 |
|
|
2020
Q4 | $8.8M | Buy |
98,239
+28,120
| +40% | +$2.52M | 0.1% | 145 |
|
|
2020
Q3 | $7.25M | Sell |
70,119
-1,399
| -2% | -$145K | 0.11% | 143 |
|
|
2020
Q2 | $5.66M | Buy |
+71,518
| New | +$5.66M | 0.08% | 148 |
|
|
2019
Q4 | – | Sell |
-102,901
| Closed | -$5.38M | – | 827 |
|
|
2019
Q3 | $5.38M | Sell |
102,901
-4,260
| -4% | -$223K | 0.04% | 137 |
|
|
2019
Q2 | $5.18M | Sell |
107,161
-16,506
| -13% | -$797K | 0.04% | 153 |
|
|
2019
Q1 | $6.25M | Sell |
123,667
-1,096
| -0.9% | -$55.4K | 0.04% | 145 |
|
|
2018
Q4 | $7.4M | Buy |
124,763
+28,929
| +30% | +$1.71M | 0.06% | 129 |
|
|
2018
Q3 | $6.31M | Buy |
95,834
+15,294
| +19% | +$1.01M | 0.04% | 145 |
|
|
2018
Q2 | $4.07M | Buy |
80,540
+5,180
| +7% | +$262K | 0.03% | 184 |
|
|
2018
Q1 | $3.97M | Buy |
75,360
+17,266
| +30% | +$909K | 0.03% | 163 |
|
|
2017
Q4 | $2.7M | Buy |
58,094
+5,283
| +10% | +$246K | 0.02% | 174 |
|
|
2017
Q3 | $2.14M | Buy |
52,811
+15,844
| +43% | +$641K | 0.02% | 182 |
|
|
2017
Q2 | $1.25M | Buy |
36,967
+1,964
| +6% | +$66.6K | 0.01% | 210 |
|
|
2017
Q1 | $1.02M | Sell |
35,003
-3,915
| -10% | -$114K | 0.01% | 216 |
|
|
2016
Q4 | $1.28M | Sell |
38,918
-12,660
| -25% | -$416K | 0.01% | 200 |
|
|
2016
Q3 | $1.63M | Sell |
51,578
-16,730
| -24% | -$527K | 0.01% | 197 |
|
|
2016
Q2 | $1.92M | Buy |
68,308
+11,000
| +19% | +$309K | 0.02% | 171 |
|
|
2016
Q1 | $2.08M | Buy |
57,308
+6,008
| +12% | +$218K | 0.02% | 149 |
|
|
2015
Q4 | $2.05M | Sell |
51,300
-9,432
| -16% | -$377K | 0.02% | 175 |
|
|
2015
Q3 | $17.3K | Buy |
60,732
+22,701
| +60% | +$6.47K | 0.02% | 180 |
|
|
2015
Q2 | $1.25M | Buy |
38,031
+19,216
| +102% | +$633K | 0.01% | 198 |
|
|
2015
Q1 | $541K | Buy |
+18,815
| New | +$541K | ﹤0.01% | 331 |
|
|
2014
Q3 | – | Sell |
-21,856
| Closed | -$491K | – | 626 |
|
|
2014
Q2 | $491K | Buy |
21,856
+556
| +3% | +$12.5K | ﹤0.01% | 530 |
|
|
2014
Q1 | $538K | Buy |
+21,300
| New | +$538K | 0.01% | 528 |
|