American International Group’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,629
| Closed | -$64.8K | – | 811 |
|
|
2024
Q1 | $64.8K | Sell |
25,629
-220
| -0.9% | -$496 | ﹤0.01% | 2712 |
|
|
2023
Q4 | $62K | Buy |
25,849
+601
| +2% | +$1.41K | ﹤0.01% | 2764 |
|
|
2023
Q3 | $85.8K | Sell |
25,248
-1,598
| -6% | -$8.86K | ﹤0.01% | 2586 |
|
|
2023
Q2 | $197K | Sell |
26,846
-268
| -1% | -$2.48K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $281K | Buy |
27,114
+166
| +0.6% | +$2.01K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $318K | Sell |
26,948
-199
| -0.7% | -$3.08K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $570K | Buy |
27,147
+280
| +1% | +$7.79K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $834K | Sell |
26,867
-1,116
| -4% | -$38.1K | 0.01% | 1299 |
|
|
2022
Q1 | $1.15M | Sell |
27,983
-1,721
| -6% | -$75.9K | 0.01% | 1248 |
|
|
2021
Q4 | $1.29M | Sell |
29,704
-78,891
| -73% | -$3.57M | 0.01% | 1267 |
|
|
2021
Q3 | $5.44M | Buy |
108,595
+800
| +0.7% | +$48.4K | 0.03% | 759 |
|
|
2021
Q2 | $6.79K | Sell |
107,795
-2,879
| -3% | -$185K | 0.02% | 723 |
|
|
2021
Q1 | $10.3K | Buy |
110,674
+553
| +0.5% | +$56.6K | 0.04% | 498 |
|
|
2020
Q4 | $9.87K | Buy |
110,121
+1,556
| +1% | +$143K | 0.04% | 458 |
|
|
2020
Q3 | $11.2M | Buy |
108,565
+76,997
| +244% | +$8.3M | 0.05% | 302 |
|
|
2020
Q2 | $2.5M | Buy |
31,568
+350
| +1% | +$26.1K | 0.01% | 886 |
|
|
2020
Q1 | $1.81M | Sell |
31,218
-1,560
| -5% | -$89.9K | 0.01% | 911 |
|
|
2019
Q4 | $1.77M | Sell |
32,778
-858
| -3% | -$46.5K | 0.01% | 1047 |
|
|
2019
Q3 | $1.76M | Sell |
33,636
-528
| -2% | -$24.6K | 0.01% | 1033 |
|
|
2019
Q2 | $1.65M | Sell |
34,164
-155
| -0.5% | -$7.43K | 0.01% | 1080 |
|
|
2019
Q1 | $1.73M | Sell |
34,319
-908
| -3% | -$53.6K | 0.01% | 1057 |
|
|
2018
Q4 | $2.09M | Buy |
35,227
+350
| +1% | +$22.6K | 0.01% | 957 |
|
|
2018
Q3 | $2.3M | Buy |
34,877
+1,685
| +5% | +$98.3K | 0.01% | 992 |
|
|
2018
Q2 | $1.68M | Buy |
33,192
+11,773
| +55% | +$613K | 0.01% | 1089 |
|
|
2018
Q1 | $1.13M | Sell |
21,419
-5,424
| -20% | -$270K | ﹤0.01% | 1207 |
|
|
2017
Q4 | $1.25M | Buy |
26,843
+126
| +0.5% | +$5.3K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $1.08M | Buy |
26,717
+1,460
| +6% | +$52.8K | ﹤0.01% | 1297 |
|
|
2017
Q2 | $856K | Buy |
25,257
+5,251
| +26% | +$162K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $581K | Sell |
20,006
-4,104
| -17% | -$125K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $792K | Sell |
24,110
-362
| -1% | -$10.9K | ﹤0.01% | 1363 |
|
|
2016
Q3 | $772K | Buy |
24,472
+509
| +2% | +$14.8K | ﹤0.01% | 1366 |
|
|
2016
Q2 | $674K | Buy |
23,963
+951
| +4% | +$37.3K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $837K | Buy |
23,012
+892
| +4% | +$31.5K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $885K | Buy |
22,120
+250
| +1% | +$8.72K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $624K | Buy |
21,870
+172
| +0.8% | +$5.67K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $715K | Sell |
21,698
-310
| -1% | -$9.61K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $633K | Buy |
22,008
+224
| +1% | +$6.42K | ﹤0.01% | 1973 |
|
|
2014
Q4 | $593K | Sell |
21,784
-649
| -3% | -$15.5K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $478K | Buy |
22,433
+88
| +0.4% | +$2.02K | ﹤0.01% | 2188 |
|
|
2014
Q2 | $502K | Buy |
22,345
+750
| +3% | +$17.5K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $546K | Buy |
21,595
+613
| +3% | +$15.5K | ﹤0.01% | 2004 |
|
|
2013
Q4 | $482K | Buy |
20,982
+135
| +0.6% | +$2.81K | ﹤0.01% | 2057 |
|
|
2013
Q3 | $397K | Buy |
20,847
+619
| +3% | +$11.1K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $292K | Buy |
+20,228
| New | +$293K | ﹤0.01% | 2251 |
|
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