AQR Capital Management’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-460,311
| Closed | -$3.14M | – | 2788 |
|
|
2024
Q2 | $3.14M | Sell |
460,311
-591,387
| -56% | -$4.03M | ﹤0.01% | 1253 |
|
|
2024
Q1 | $2.6M | Buy |
1,051,698
+538,282
| +105% | +$1.33M | ﹤0.01% | 1282 |
|
|
2023
Q4 | $1.23M | Buy |
513,416
+334,298
| +187% | +$802K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $605K | Buy |
179,118
+76,007
| +74% | +$257K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $758K | Sell |
103,111
-99,308
| -49% | -$730K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $2.04M | Sell |
202,419
-346,708
| -63% | -$3.49M | ﹤0.01% | 1247 |
|
|
2022
Q4 | $6.43M | Buy |
549,127
+298,253
| +119% | +$3.49M | 0.01% | 782 |
|
|
2022
Q3 | $5.27M | Buy |
250,874
+136,235
| +119% | +$2.86M | 0.01% | 823 |
|
|
2022
Q2 | $3.48M | Buy |
114,639
+28,688
| +33% | +$870K | 0.01% | 902 |
|
|
2022
Q1 | $3.53M | Sell |
85,951
-409,549
| -83% | -$16.8M | 0.01% | 941 |
|
|
2021
Q4 | $21.5M | Buy |
495,500
+132,387
| +36% | +$5.75M | 0.04% | 469 |
|
|
2021
Q3 | $18.2M | Sell |
363,113
-311,166
| -46% | -$15.6M | 0.03% | 507 |
|
|
2021
Q2 | $42.5M | Buy |
674,279
+307,445
| +84% | +$19.4M | 0.07% | 296 |
|
|
2021
Q1 | $33.8M | Buy |
366,834
+184,746
| +101% | +$17M | 0.06% | 373 |
|
|
2020
Q4 | $16.3M | Buy |
182,088
+129,074
| +243% | +$11.6M | 0.03% | 496 |
|
|
2020
Q3 | $5.48M | Sell |
53,014
-20,817
| -28% | -$2.15M | 0.01% | 747 |
|
|
2020
Q2 | $5.84M | Buy |
73,831
+1,006
| +1% | +$79.6K | 0.01% | 746 |
|
|
2020
Q1 | $4.21M | Sell |
72,825
-23,128
| -24% | -$1.34M | 0.01% | 833 |
|
|
2019
Q4 | $5.18M | Sell |
95,953
-33,113
| -26% | -$1.79M | 0.01% | 951 |
|
|
2019
Q3 | $6.75M | Sell |
129,066
-57,026
| -31% | -$2.98M | 0.01% | 871 |
|
|
2019
Q2 | $8.99M | Sell |
186,092
-73,800
| -28% | -$3.57M | 0.01% | 794 |
|
|
2019
Q1 | $13.1M | Sell |
259,892
-19,284
| -7% | -$974K | 0.01% | 698 |
|
|
2018
Q4 | $16.6M | Buy |
279,176
+9,430
| +3% | +$559K | 0.02% | 592 |
|
|
2018
Q3 | $17.8M | Sell |
269,746
-7,190
| -3% | -$473K | 0.02% | 617 |
|
|
2018
Q2 | $14M | Sell |
276,936
-62,466
| -18% | -$3.15M | 0.01% | 678 |
|
|
2018
Q1 | $17.9M | Buy |
339,402
+4,918
| +1% | +$259K | 0.02% | 617 |
|
|
2017
Q4 | $15.5M | Buy |
334,484
+68,050
| +26% | +$3.16M | 0.02% | 668 |
|
|
2017
Q3 | $10.8M | Buy |
266,434
+146,945
| +123% | +$5.94M | 0.01% | 750 |
|
|
2017
Q2 | $4.05M | Sell |
119,489
-31,367
| -21% | -$1.06M | 0.01% | 1111 |
|
|
2017
Q1 | $4.38M | Sell |
150,856
-40,945
| -21% | -$1.19M | 0.01% | 1066 |
|
|
2016
Q4 | $6.3M | Sell |
191,801
-13,444
| -7% | -$442K | 0.01% | 940 |
|
|
2016
Q3 | $6.47M | Buy |
205,245
+90,494
| +79% | +$2.85M | 0.01% | 901 |
|
|
2016
Q2 | $3.23M | Sell |
114,751
-16,388
| -12% | -$461K | 0.01% | 1085 |
|
|
2016
Q1 | $4.77M | Sell |
131,139
-110,015
| -46% | -$4M | 0.01% | 904 |
|
|
2015
Q4 | $9.65M | Buy |
241,154
+3,213
| +1% | +$129K | 0.02% | 729 |
|
|
2015
Q3 | $6.78M | Sell |
237,941
-53,427
| -18% | -$1.52M | 0.01% | 710 |
|
|
2015
Q2 | $9.6M | Buy |
291,368
+5,603
| +2% | +$185K | 0.02% | 623 |
|
|
2015
Q1 | $8.22M | Buy |
285,765
+17,302
| +6% | +$498K | 0.02% | 603 |
|
|
2014
Q4 | $7.31M | Sell |
268,463
-8,173
| -3% | -$223K | 0.02% | 779 |
|
|
2014
Q3 | $5.9M | Sell |
276,636
-101,100
| -27% | -$2.15M | 0.02% | 763 |
|
|
2014
Q2 | $8.48M | Sell |
377,736
-77,600
| -17% | -$1.74M | 0.02% | 691 |
|
|
2014
Q1 | $11.5M | Sell |
455,336
-21,000
| -4% | -$531K | 0.03% | 538 |
|
|
2013
Q4 | $11M | Sell |
476,336
-5,300
| -1% | -$122K | 0.03% | 568 |
|
|
2013
Q3 | $9.18M | Sell |
481,636
-40,365
| -8% | -$769K | 0.03% | 597 |
|
|
2013
Q2 | $7.53M | Buy |
+522,001
| New | +$7.53M | 0.03% | 682 |
|