Barclays’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93K | Sell |
11,202
-143,690
| -93% | -$1.49M | ﹤0.01% | 4052 |
|
|
2025
Q4 | $1.91M | Sell |
154,892
-25,258
| -14% | -$271K | ﹤0.01% | 2965 |
|
|
2025
Q3 | $1.59M | Sell |
180,150
-523
| -0.3% | -$4.07K | ﹤0.01% | 3046 |
|
|
2025
Q2 | $1.15M | Buy |
180,673
+68,362
| +61% | +$391K | ﹤0.01% | 3239 |
|
|
2025
Q1 | $546K | Buy |
112,311
+17,788
| +19% | +$147K | ﹤0.01% | 3475 |
|
|
2024
Q4 | $904K | Buy |
94,523
+55,215
| +140% | +$507K | ﹤0.01% | 3441 |
|
|
2024
Q3 | $328K | Buy |
39,308
+30,792
| +362% | +$280K | ﹤0.01% | 4034 |
|
|
2024
Q2 | $58.1K | Sell |
8,516
-29,688
| -78% | -$128K | ﹤0.01% | 4146 |
|
|
2024
Q1 | $96.7K | Sell |
38,204
-101,391
| -73% | -$229K | ﹤0.01% | 4447 |
|
|
2023
Q4 | $335K | Buy |
139,595
+26,191
| +23% | +$61.5K | ﹤0.01% | 4138 |
|
|
2023
Q3 | $386K | Sell |
113,404
-170,003
| -60% | -$942K | ﹤0.01% | 2945 |
|
|
2023
Q2 | $2.08M | Buy |
283,407
+126,386
| +80% | +$1.17M | ﹤0.01% | 1861 |
|
|
2023
Q1 | $1.63M | Sell |
157,021
-81,394
| -34% | -$984K | ﹤0.01% | 2337 |
|
|
2022
Q4 | $2.82M | Buy |
238,415
+68,225
| +40% | +$1.06M | ﹤0.01% | 2014 |
|
|
2022
Q3 | $3.57M | Buy |
170,190
+146,857
| +629% | +$4.09M | ﹤0.01% | 1369 |
|
|
2022
Q2 | $724K | Sell |
23,333
-41,222
| -64% | -$1.41M | ﹤0.01% | 2593 |
|
|
2022
Q1 | $2.65M | Buy |
64,555
+684
| +1% | +$30.2K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $2.78M | Buy |
63,871
+17,026
| +36% | +$770K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $2.35M | Buy |
46,845
+2,817
| +6% | +$171K | ﹤0.01% | 2210 |
|
|
2021
Q2 | $2.77M | Sell |
44,028
-8,725
| -17% | -$561K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $4.9M | Buy |
52,753
+11,576
| +28% | +$1.19M | ﹤0.01% | 1535 |
|
|
2020
Q4 | $3.69M | Sell |
41,177
-26,485
| -39% | -$2.43M | ﹤0.01% | 1741 |
|
|
2020
Q3 | $6.99M | Sell |
67,662
-3,857
| -5% | -$416K | 0.01% | 1199 |
|
|
2020
Q2 | $5.66M | Sell |
71,519
-56,272
| -44% | -$4.19M | 0.01% | 1288 |
|
|
2020
Q1 | $7.39M | Sell |
127,791
-57,468
| -31% | -$3.31M | 0.01% | 1190 |
|
|
2019
Q4 | $9.99M | Buy |
185,259
+128,299
| +225% | +$6.96M | 0.01% | 1399 |
|
|
2019
Q3 | $2.98M | Sell |
56,960
-6,338
| -10% | -$295K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $3.06M | Buy |
63,298
+23,201
| +58% | +$1.11M | ﹤0.01% | 2407 |
|
|
2019
Q1 | $2.02M | Buy |
40,097
+13,474
| +51% | +$795K | ﹤0.01% | 2562 |
|
|
2018
Q4 | $1.58M | Sell |
26,623
-19,959
| -43% | -$1.29M | ﹤0.01% | 2646 |
|
|
2018
Q3 | $3.07M | Buy |
46,582
+32,973
| +242% | +$1.92M | ﹤0.01% | 2378 |
|
|
2018
Q2 | $687K | Sell |
13,609
-11,468
| -46% | -$598K | ﹤0.01% | 3641 |
|
|
2018
Q1 | $1.32M | Buy |
25,077
+2,621
| +12% | +$131K | ﹤0.01% | 2890 |
|
|
2017
Q4 | $1.04M | Buy |
22,456
+8,900
| +66% | +$375K | ﹤0.01% | 3079 |
|
|
2017
Q3 | $548K | Sell |
13,556
-7,169
| -35% | -$259K | ﹤0.01% | 3532 |
|
|
2017
Q2 | $702K | Buy |
20,725
+19,465
| +1,545% | +$601K | ﹤0.01% | 3197 |
|
|
2017
Q1 | $37K | Sell |
1,260
-3,676
| -74% | -$112K | ﹤0.01% | 5496 |
|
|
2016
Q4 | $162K | Buy |
4,936
+1,749
| +55% | +$52.4K | ﹤0.01% | 4386 |
|
|
2016
Q3 | $101K | Buy |
3,187
+1,140
| +56% | +$33.1K | ﹤0.01% | 4509 |
|
|
2016
Q2 | $58K | Sell |
2,047
-18,751
| -90% | -$735K | ﹤0.01% | 4751 |
|
|
2016
Q1 | $749K | Buy |
20,798
+20,642
| +13,232% | +$729K | ﹤0.01% | 2772 |
|
|
2015
Q4 | $7K | Sell |
156
-2,958
| -95% | -$103K | ﹤0.01% | 5483 |
|
|
2015
Q3 | $87K | Sell |
3,114
-9,193
| -75% | -$303K | ﹤0.01% | 4700 |
|
|
2015
Q2 | $393K | Buy |
12,307
+11,226
| +1,038% | +$348K | ﹤0.01% | 3669 |
|
|
2015
Q1 | $30K | Sell |
1,081
-982
| -48% | -$28.2K | ﹤0.01% | 5613 |
|
|
2014
Q4 | $56K | Buy |
2,063
+1,035
| +101% | +$24.7K | ﹤0.01% | 5625 |
|
|
2014
Q3 | $21K | Sell |
1,028
-36,568
| -97% | -$837K | ﹤0.01% | 6447 |
|
|
2014
Q2 | $827K | Sell |
37,596
-41,800
| -53% | -$974K | ﹤0.01% | 3509 |
|
|
2014
Q1 | $1.99M | Buy |
79,396
+75,249
| +1,815% | +$1.9M | ﹤0.01% | 2555 |
|
|
2013
Q4 | $90K | Sell |
4,147
-13,649
| -77% | -$285K | ﹤0.01% | 5724 |
|
|
2013
Q3 | $338K | Sell |
17,796
-2,080
| -10% | -$37.1K | ﹤0.01% | 4523 |
|
|
2013
Q2 | $287K | Buy |
+19,876
| New | +$288K | ﹤0.01% | 4826 |
|
Other funds holding EBS
VCM
PCM
VPM