Ameriprise’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 | $270K | Buy |
+42,308
| New | +$270K | ﹤0.01% | 3704 |
|
|
2024
Q2 | – | Sell |
-11,227
| Closed | -$28.4K | – | 3886 |
|
|
2024
Q1 | $28.4K | Sell |
11,227
-418,197
| -97% | -$1.06M | ﹤0.01% | 3825 |
|
|
2023
Q4 | $1.03M | Sell |
429,424
-13,495
| -3% | -$32.4K | ﹤0.01% | 3174 |
|
|
2023
Q3 | $1.51M | Sell |
442,919
-1,644
| -0.4% | -$5.59K | ﹤0.01% | 2958 |
|
|
2023
Q2 | $3.27M | Buy |
444,563
+75,181
| +20% | +$553K | ﹤0.01% | 2623 |
|
|
2023
Q1 | $3.83M | Sell |
369,382
-120,270
| -25% | -$1.25M | ﹤0.01% | 2492 |
|
|
2022
Q4 | $5.78M | Buy |
489,652
+44,845
| +10% | +$530K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $9.34M | Buy |
444,807
+74,770
| +20% | +$1.57M | ﹤0.01% | 1736 |
|
|
2022
Q2 | $11.5M | Buy |
370,037
+5,879
| +2% | +$182K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $15M | Sell |
364,158
-7,983
| -2% | -$328K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $16.2M | Buy |
372,141
+256,015
| +220% | +$11.1M | ﹤0.01% | 1577 |
|
|
2021
Q3 | $5.82M | Buy |
116,126
+16,308
| +16% | +$817K | ﹤0.01% | 2283 |
|
|
2021
Q2 | $6.29M | Buy |
99,818
+8,159
| +9% | +$514K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $8.52M | Sell |
91,659
-4,383
| -5% | -$407K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $8.61M | Sell |
96,042
-21,592
| -18% | -$1.93M | ﹤0.01% | 1856 |
|
|
2020
Q3 | $12.2M | Sell |
117,634
-131,166
| -53% | -$13.6M | ﹤0.01% | 1419 |
|
|
2020
Q2 | $19.7M | Sell |
248,800
-31,322
| -11% | -$2.48M | 0.01% | 1061 |
|
|
2020
Q1 | $16.2M | Buy |
280,122
+7,855
| +3% | +$454K | 0.01% | 1075 |
|
|
2019
Q4 | $14.7M | Sell |
272,267
-6,854
| -2% | -$370K | 0.01% | 1413 |
|
|
2019
Q3 | $14.6M | Sell |
279,121
-12,775
| -4% | -$668K | 0.01% | 1386 |
|
|
2019
Q2 | $14.1M | Sell |
291,896
-67,847
| -19% | -$3.28M | 0.01% | 1454 |
|
|
2019
Q1 | $18.2M | Sell |
359,743
-27,545
| -7% | -$1.39M | 0.01% | 1210 |
|
|
2018
Q4 | $23M | Buy |
387,288
+23,590
| +6% | +$1.4M | 0.01% | 979 |
|
|
2018
Q3 | $23.9M | Buy |
363,698
+92,821
| +34% | +$6.11M | 0.01% | 1162 |
|
|
2018
Q2 | $13.7M | Sell |
270,877
-10,608
| -4% | -$536K | 0.01% | 1470 |
|
|
2018
Q1 | $14.8M | Buy |
281,485
+1,052
| +0.4% | +$55.4K | 0.01% | 1341 |
|
|
2017
Q4 | $13M | Buy |
280,433
+2,374
| +0.9% | +$110K | 0.01% | 1394 |
|
|
2017
Q3 | $11.2M | Buy |
278,059
+2,740
| +1% | +$111K | 0.01% | 1484 |
|
|
2017
Q2 | $9.34M | Buy |
275,319
+53,669
| +24% | +$1.82M | ﹤0.01% | 1608 |
|
|
2017
Q1 | $6.44M | Buy |
221,650
+6,790
| +3% | +$197K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $7.06M | Sell |
214,860
-15,816
| -7% | -$520K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $7.19M | Buy |
230,676
+14,382
| +7% | +$448K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $6.08M | Sell |
216,294
-398,266
| -65% | -$11.2M | ﹤0.01% | 1783 |
|
|
2016
Q1 | $22.3M | Buy |
614,560
+395,952
| +181% | +$14.4M | 0.01% | 844 |
|
|
2015
Q4 | $8.75M | Buy |
218,608
+68,044
| +45% | +$2.72M | 0.01% | 1543 |
|
|
2015
Q3 | $4.29M | Buy |
150,564
+1,055
| +0.7% | +$30.1K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $4.94M | Sell |
149,509
-87,781
| -37% | -$2.9M | ﹤0.01% | 2156 |
|
|
2015
Q1 | $6.83M | Sell |
237,290
-56,603
| -19% | -$1.63M | ﹤0.01% | 1885 |
|
|
2014
Q4 | $8M | Buy |
293,893
+45,604
| +18% | +$1.24M | ﹤0.01% | 1697 |
|
|
2014
Q3 | $5.29M | Buy |
248,289
+114,980
| +86% | +$2.45M | ﹤0.01% | 1989 |
|
|
2014
Q2 | $3M | Buy |
133,309
+15,938
| +14% | +$358K | ﹤0.01% | 2354 |
|
|
2014
Q1 | $2.97M | Buy |
117,371
+3,602
| +3% | +$91K | ﹤0.01% | 2324 |
|
|
2013
Q4 | $2.62M | Buy |
113,769
+3,985
| +4% | +$91.6K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $2.09M | Buy |
109,784
+14,170
| +15% | +$270K | ﹤0.01% | 2420 |
|
|
2013
Q2 | $1.38M | Buy |
+95,614
| New | +$1.38M | ﹤0.01% | 2509 |
|