BlackRock’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 | $36M | Buy |
4,341,462
+87,065
| +2% | +$902K | ﹤0.01% | 2726 |
|
|
2025
Q4 | $52.6M | Sell |
4,254,397
-8,726
| -0.2% | -$93.5K | ﹤0.01% | 2484 |
|
|
2025
Q3 | $37.6M | Sell |
4,263,123
-97,752
| -2% | -$760K | ﹤0.01% | 2687 |
|
|
2025
Q2 | $27.8M | Buy |
4,360,875
+2,525,313
| +138% | +$14.5M | ﹤0.01% | 2819 |
|
|
2025
Q1 | $8.92M | Sell |
1,835,562
-87,274
| -5% | -$722K | ﹤0.01% | 3371 |
|
|
2024
Q4 | $18.4M | Sell |
1,922,836
-70,844
| -4% | -$650K | ﹤0.01% | 3101 |
|
|
2024
Q3 | $16.6M | Sell |
1,993,680
-1,845,695
| -48% | -$16.8M | ﹤0.01% | 3153 |
|
|
2024
Q2 | $26.2M | Sell |
3,839,375
-3,220,833
| -46% | -$13.9M | ﹤0.01% | 2816 |
|
|
2024
Q1 | $17.9M | Sell |
7,060,208
-2,338,989
| -25% | -$5.27M | ﹤0.01% | 3054 |
|
|
2023
Q4 | $22.6M | Buy |
9,399,197
+963,517
| +11% | +$2.26M | ﹤0.01% | 2945 |
|
|
2023
Q3 | $28.7M | Sell |
8,435,680
-796,048
| -9% | -$4.41M | ﹤0.01% | 2731 |
|
|
2023
Q2 | $67.9M | Sell |
9,231,728
-26,655
| -0.3% | -$247K | ﹤0.01% | 2297 |
|
|
2023
Q1 | $95.9M | Buy |
9,258,383
+303,165
| +3% | +$3.66M | ﹤0.01% | 2046 |
|
|
2022
Q4 | $106M | Buy |
8,955,218
+561,216
| +7% | +$8.68M | ﹤0.01% | 1953 |
|
|
2022
Q3 | $176M | Sell |
8,394,002
-138,835
| -2% | -$3.86M | 0.01% | 1568 |
|
|
2022
Q2 | $265M | Sell |
8,532,837
-199,067
| -2% | -$6.8M | 0.01% | 1319 |
|
|
2022
Q1 | $359M | Buy |
8,731,904
+655,003
| +8% | +$28.9M | 0.01% | 1225 |
|
|
2021
Q4 | $351M | Buy |
8,076,901
+2,249,296
| +39% | +$102M | 0.01% | 1297 |
|
|
2021
Q3 | $292M | Sell |
5,827,605
-11,185
| -0.2% | -$677K | 0.01% | 1434 |
|
|
2021
Q2 | $368M | Buy |
5,838,790
+230,314
| +4% | +$14.8M | 0.01% | 1294 |
|
|
2021
Q1 | $521M | Buy |
5,608,476
+331,528
| +6% | +$34M | 0.02% | 963 |
|
|
2020
Q4 | $473M | Buy |
5,276,948
+168,549
| +3% | +$15.5M | 0.02% | 937 |
|
|
2020
Q3 | $528M | Sell |
5,108,399
-1,758,241
| -26% | -$190M | 0.02% | 720 |
|
|
2020
Q2 | $543M | Buy |
6,866,640
+218,563
| +3% | +$16.3M | 0.02% | 666 |
|
|
2020
Q1 | $385M | Sell |
6,648,077
-172,191
| -3% | -$9.92M | 0.02% | 755 |
|
|
2019
Q4 | $368M | Buy |
6,820,268
+123,746
| +2% | +$6.71M | 0.01% | 1039 |
|
|
2019
Q3 | $350M | Sell |
6,696,522
-195,109
| -3% | -$9.09M | 0.01% | 1009 |
|
|
2019
Q2 | $333M | Buy |
6,891,631
+155,055
| +2% | +$7.43M | 0.01% | 1052 |
|
|
2019
Q1 | $340M | Buy |
6,736,576
+176,339
| +3% | +$10.4M | 0.02% | 1020 |
|
|
2018
Q4 | $389M | Buy |
6,560,237
+209,332
| +3% | +$13.5M | 0.02% | 798 |
|
|
2018
Q3 | $418M | Buy |
6,350,905
+978,194
| +18% | +$57.1M | 0.02% | 879 |
|
|
2018
Q2 | $271M | Buy |
5,372,711
+901,882
| +20% | +$47M | 0.01% | 1215 |
|
|
2018
Q1 | $235M | Sell |
4,470,829
-47,069
| -1% | -$2.35M | 0.01% | 1233 |
|
|
2017
Q4 | $210M | Buy |
4,517,898
+93,349
| +2% | +$3.93M | 0.01% | 1328 |
|
|
2017
Q3 | $179M | Buy |
4,424,549
+72,562
| +2% | +$2.63M | 0.01% | 1446 |
|
|
2017
Q2 | $148M | Buy |
4,351,987
+150,736
| +4% | +$4.65M | 0.01% | 1527 |
|
|
2017
Q1 | $122M | Buy |
4,201,251
+4,198,203
| +137,736% | +$128M | 0.01% | 1638 |
|
|
2016
Q4 | $100K | Buy |
3,048
+77
| +3% | +$2.31K | ﹤0.01% | 2545 |
|
|
2016
Q3 | $93K | Sell |
2,971
-6,026
| -67% | -$175K | ﹤0.01% | 2633 |
|
|
2016
Q2 | $253K | Buy |
8,997
+6,352
| +240% | +$249K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $96K | Buy |
2,645
+1,151
| +77% | +$40.7K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $60K | Buy |
1,494
+718
| +93% | +$25K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $22K | Hold |
776
| – | – | ﹤0.01% | 2329 |
|
|
2015
Q2 | $26K | Sell |
776
-50
| -6% | -$1.55K | ﹤0.01% | 2272 |
|
|
2015
Q1 | $24K | Hold |
826
| – | – | ﹤0.01% | 2270 |
|
|
2014
Q4 | $22K | Hold |
826
| – | – | ﹤0.01% | 2321 |
|
|
2014
Q3 | $17K | Hold |
826
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q2 | $18K | Sell |
826
-57
| -6% | -$1.33K | ﹤0.01% | 2434 |
|
|
2014
Q1 | $22K | Hold |
883
| – | – | ﹤0.01% | 2311 |
|
|
2013
Q4 | $21K | Hold |
883
| – | – | ﹤0.01% | 2338 |
|
|
2013
Q3 | $17K | Hold |
883
| – | – | ﹤0.01% | 2349 |
|
|
2013
Q2 | $13K | Buy |
+883
| New | +$12.8K | ﹤0.01% | 2495 |
|
Other funds holding EBS
VCM
PCM
VPM
OHA