BlackRock’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 | $27.8M | Buy |
4,360,875
+2,525,313
| +138% | +$16.1M | ﹤0.01% | 2780 |
|
|
2025
Q1 | $8.92M | Sell |
1,835,562
-87,274
| -5% | -$424K | ﹤0.01% | 3333 |
|
|
2024
Q4 | $18.4M | Sell |
1,922,836
-70,844
| -4% | -$677K | ﹤0.01% | 3059 |
|
|
2024
Q3 | $16.6M | Sell |
1,993,680
-1,845,695
| -48% | -$15.4M | ﹤0.01% | 3112 |
|
|
2024
Q2 | $26.2M | Sell |
3,839,375
-3,220,833
| -46% | -$22M | ﹤0.01% | 2774 |
|
|
2024
Q1 | $17.9M | Sell |
7,060,208
-2,338,989
| -25% | -$5.92M | ﹤0.01% | 3001 |
|
|
2023
Q4 | $22.6M | Buy |
9,399,197
+963,517
| +11% | +$2.31M | ﹤0.01% | 2890 |
|
|
2023
Q3 | $28.7M | Sell |
8,435,680
-796,048
| -9% | -$2.71M | ﹤0.01% | 2686 |
|
|
2023
Q2 | $67.9M | Sell |
9,231,728
-26,655
| -0.3% | -$196K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $95.9M | Buy |
9,258,383
+303,165
| +3% | +$3.14M | ﹤0.01% | 2026 |
|
|
2022
Q4 | $106M | Buy |
8,955,218
+561,216
| +7% | +$6.63M | ﹤0.01% | 1942 |
|
|
2022
Q3 | $176M | Sell |
8,394,002
-138,835
| -2% | -$2.91M | 0.01% | 1559 |
|
|
2022
Q2 | $265M | Sell |
8,532,837
-199,067
| -2% | -$6.18M | 0.01% | 1313 |
|
|
2022
Q1 | $359M | Buy |
8,731,904
+655,003
| +8% | +$26.9M | 0.01% | 1220 |
|
|
2021
Q4 | $351M | Buy |
8,076,901
+2,249,296
| +39% | +$97.8M | 0.01% | 1294 |
|
|
2021
Q3 | $292M | Sell |
5,827,605
-11,185
| -0.2% | -$560K | 0.01% | 1425 |
|
|
2021
Q2 | $368M | Buy |
5,838,790
+230,314
| +4% | +$14.5M | 0.01% | 1289 |
|
|
2021
Q1 | $521M | Buy |
5,608,476
+331,528
| +6% | +$30.8M | 0.02% | 958 |
|
|
2020
Q4 | $473M | Buy |
5,276,948
+168,549
| +3% | +$15.1M | 0.02% | 933 |
|
|
2020
Q3 | $528M | Sell |
5,108,399
-1,758,241
| -26% | -$182M | 0.02% | 717 |
|
|
2020
Q2 | $543M | Buy |
6,866,640
+218,563
| +3% | +$17.3M | 0.02% | 663 |
|
|
2020
Q1 | $385M | Sell |
6,648,077
-172,191
| -3% | -$9.96M | 0.02% | 752 |
|
|
2019
Q4 | $368M | Buy |
6,820,268
+123,746
| +2% | +$6.68M | 0.01% | 1035 |
|
|
2019
Q3 | $350M | Sell |
6,696,522
-195,109
| -3% | -$10.2M | 0.01% | 1007 |
|
|
2019
Q2 | $333M | Buy |
6,891,631
+155,055
| +2% | +$7.49M | 0.01% | 1050 |
|
|
2019
Q1 | $340M | Buy |
6,736,576
+176,339
| +3% | +$8.91M | 0.02% | 1017 |
|
|
2018
Q4 | $389M | Buy |
6,560,237
+209,332
| +3% | +$12.4M | 0.02% | 795 |
|
|
2018
Q3 | $418M | Buy |
6,350,905
+978,194
| +18% | +$64.4M | 0.02% | 877 |
|
|
2018
Q2 | $271M | Buy |
5,372,711
+901,882
| +20% | +$45.5M | 0.01% | 1211 |
|
|
2018
Q1 | $235M | Sell |
4,470,829
-47,069
| -1% | -$2.48M | 0.01% | 1229 |
|
|
2017
Q4 | $210M | Buy |
4,517,898
+93,349
| +2% | +$4.34M | 0.01% | 1321 |
|
|
2017
Q3 | $179M | Buy |
4,424,549
+72,562
| +2% | +$2.94M | 0.01% | 1438 |
|
|
2017
Q2 | $148M | Buy |
4,351,987
+150,736
| +4% | +$5.11M | 0.01% | 1521 |
|
|
2017
Q1 | $122M | Buy |
4,201,251
+4,198,203
| +137,736% | +$122M | 0.01% | 1632 |
|
|
2016
Q4 | $100K | Buy |
3,048
+77
| +3% | +$2.53K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $93K | Sell |
2,971
-6,026
| -67% | -$189K | ﹤0.01% | 2579 |
|
|
2016
Q2 | $253K | Buy |
8,997
+6,352
| +240% | +$179K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $96K | Buy |
2,645
+1,151
| +77% | +$41.8K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $60K | Buy |
1,494
+718
| +93% | +$28.8K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $22K | Hold |
776
| – | – | ﹤0.01% | 2302 |
|
|
2015
Q2 | $26K | Sell |
776
-50
| -6% | -$1.68K | ﹤0.01% | 2227 |
|
|
2015
Q1 | $24K | Hold |
826
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q4 | $22K | Hold |
826
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q3 | $17K | Hold |
826
| – | – | ﹤0.01% | 2379 |
|
|
2014
Q2 | $18K | Sell |
826
-57
| -6% | -$1.24K | ﹤0.01% | 2389 |
|
|
2014
Q1 | $22K | Hold |
883
| – | – | ﹤0.01% | 2287 |
|
|
2013
Q4 | $21K | Hold |
883
| – | – | ﹤0.01% | 2303 |
|
|
2013
Q3 | $17K | Hold |
883
| – | – | ﹤0.01% | 2330 |
|
|
2013
Q2 | $13K | Buy |
+883
| New | +$13K | ﹤0.01% | 2482 |
|