Bank of Montreal’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 | $175K | Sell |
27,428
-432
| -2% | -$2.76K | ﹤0.01% | 2566 |
|
|
2025
Q1 | $135K | Hold |
27,860
| – | – | ﹤0.01% | 2578 |
|
|
2024
Q4 | $266K | Buy |
27,860
+432
| +2% | +$4.13K | ﹤0.01% | 2323 |
|
|
2024
Q3 | $205K | Sell |
27,428
-9,893
| -27% | -$74.1K | ﹤0.01% | 2707 |
|
|
2024
Q2 | $258K | Buy |
37,321
+8,461
| +29% | +$58.4K | ﹤0.01% | 2569 |
|
|
2024
Q1 | $74.5K | Sell |
28,860
-51,225
| -64% | -$132K | ﹤0.01% | 3046 |
|
|
2023
Q4 | $198K | Sell |
80,085
-398,160
| -83% | -$983K | ﹤0.01% | 2736 |
|
|
2023
Q3 | $1.91M | Buy |
+478,245
| New | +$1.91M | ﹤0.01% | 1457 |
|
|
2022
Q2 | – | Sell |
-14,260
| Closed | -$597K | – | 3633 |
|
|
2022
Q1 | $597K | Sell |
14,260
-640
| -4% | -$26.8K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $677K | Sell |
14,900
-234,918
| -94% | -$10.7M | ﹤0.01% | 2130 |
|
|
2021
Q3 | $13.1M | Buy |
249,818
+22,172
| +10% | +$1.16M | 0.01% | 1041 |
|
|
2021
Q2 | $14.6M | Buy |
227,646
+208,729
| +1,103% | +$13.4M | 0.01% | 1019 |
|
|
2021
Q1 | $1.49M | Sell |
18,917
-6,473
| -25% | -$508K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $2.51M | Sell |
25,390
-50,425
| -67% | -$4.99M | ﹤0.01% | 1446 |
|
|
2020
Q3 | $8.44M | Sell |
75,815
-23,944
| -24% | -$2.67M | 0.01% | 837 |
|
|
2020
Q2 | $9.43M | Sell |
99,759
-13,682
| -12% | -$1.29M | 0.01% | 767 |
|
|
2020
Q1 | $6.47M | Buy |
113,441
+24,150
| +27% | +$1.38M | 0.01% | 809 |
|
|
2019
Q4 | $4.82M | Buy |
89,291
+26,598
| +42% | +$1.43M | ﹤0.01% | 1192 |
|
|
2019
Q3 | $3.28M | Buy |
62,693
+12,797
| +26% | +$669K | ﹤0.01% | 1198 |
|
|
2019
Q2 | $2.41M | Sell |
49,896
-24,561
| -33% | -$1.19M | ﹤0.01% | 1345 |
|
|
2019
Q1 | $3.76M | Sell |
74,457
-2,395
| -3% | -$121K | ﹤0.01% | 1170 |
|
|
2018
Q4 | $4.56M | Sell |
76,852
-11,505
| -13% | -$682K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $5.82M | Buy |
88,357
+18,414
| +26% | +$1.21M | ﹤0.01% | 1028 |
|
|
2018
Q2 | $3.53M | Sell |
69,943
-23,883
| -25% | -$1.21M | ﹤0.01% | 1234 |
|
|
2018
Q1 | $4.94M | Sell |
93,826
-619
| -0.7% | -$32.6K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $4.39M | Buy |
94,445
+3,163
| +3% | +$147K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $3.69M | Buy |
91,282
+3,706
| +4% | +$150K | ﹤0.01% | 1224 |
|
|
2017
Q2 | $2.97M | Sell |
87,576
-25,622
| -23% | -$869K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $3.29M | Buy |
113,198
+473
| +0.4% | +$13.7K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $3.02M | Buy |
112,725
+57,197
| +103% | +$1.53M | ﹤0.01% | 1210 |
|
|
2016
Q3 | $1.75M | Sell |
55,528
-7,718
| -12% | -$243K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $1.78M | Sell |
63,246
-3,334
| -5% | -$93.7K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $2.42M | Sell |
66,580
-26,520
| -28% | -$964K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $3.73M | Buy |
93,100
+72,266
| +347% | +$2.89M | ﹤0.01% | 1052 |
|
|
2015
Q3 | $593K | Sell |
20,834
-1,687
| -7% | -$48K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $742K | Buy |
22,521
+792
| +4% | +$26.1K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $625K | Sell |
21,729
-601
| -3% | -$17.3K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $608K | Buy |
22,330
+161
| +0.7% | +$4.38K | ﹤0.01% | 1664 |
|
|
2014
Q3 | $472K | Sell |
22,169
-904
| -4% | -$19.2K | ﹤0.01% | 1731 |
|
|
2014
Q2 | $517K | Buy |
23,073
+7,165
| +45% | +$161K | ﹤0.01% | 1717 |
|
|
2014
Q1 | $401K | Buy |
15,908
+3,101
| +24% | +$78.2K | ﹤0.01% | 1731 |
|
|
2013
Q4 | $294K | Sell |
12,807
-8,993
| -41% | -$206K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $415K | Buy |
21,800
+8,918
| +69% | +$170K | ﹤0.01% | 1570 |
|
|
2013
Q2 | $186K | Buy |
+12,882
| New | +$186K | ﹤0.01% | 1882 |
|