BNP Paribas Financial Markets’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 | $30K | Sell |
4,696
-22,653
| -83% | -$145K | ﹤0.01% | 3630 |
|
|
2025
Q1 | $133K | Buy |
27,349
+26,904
| +6,046% | +$131K | ﹤0.01% | 3101 |
|
|
2024
Q4 | $4.25K | Sell |
445
-31,025
| -99% | -$297K | ﹤0.01% | 4098 |
|
|
2024
Q3 | $263K | Sell |
31,470
-58,544
| -65% | -$489K | ﹤0.01% | 2439 |
|
|
2024
Q2 | $614K | Sell |
90,014
-73,575
| -45% | -$502K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $414K | Buy |
163,589
+99,520
| +155% | +$252K | ﹤0.01% | 2312 |
|
|
2023
Q4 | $154K | Buy |
64,069
+35,869
| +127% | +$86.1K | ﹤0.01% | 2586 |
|
|
2023
Q3 | $95.9K | Sell |
28,200
-90,780
| -76% | -$309K | ﹤0.01% | 2667 |
|
|
2023
Q2 | $875K | Sell |
118,980
-49,366
| -29% | -$363K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $1.74M | Buy |
168,346
+53,481
| +47% | +$554K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $1.36M | Buy |
114,865
+13,018
| +13% | +$154K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $2.14M | Buy |
101,847
+29,733
| +41% | +$624K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $2.24M | Sell |
72,114
-7,839
| -10% | -$243K | ﹤0.01% | 1219 |
|
|
2022
Q1 | $3.28M | Sell |
79,953
-59,344
| -43% | -$2.44M | ﹤0.01% | 1114 |
|
|
2021
Q4 | $6.06M | Buy |
139,297
+109,726
| +371% | +$4.77M | 0.01% | 865 |
|
|
2021
Q3 | $1.48M | Sell |
29,571
-4,068
| -12% | -$204K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $2.12M | Buy |
33,639
+16,730
| +99% | +$1.05M | ﹤0.01% | 1280 |
|
|
2021
Q1 | $1.57M | Sell |
16,909
-11,424
| -40% | -$1.06M | ﹤0.01% | 1410 |
|
|
2020
Q4 | $2.54M | Buy |
28,333
+19,864
| +235% | +$1.78M | ﹤0.01% | 1040 |
|
|
2020
Q3 | $875K | Buy |
8,469
+2,590
| +44% | +$268K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $465K | Sell |
5,879
-20,165
| -77% | -$1.59M | ﹤0.01% | 1562 |
|
|
2020
Q1 | $1.51M | Buy |
26,044
+14,840
| +132% | +$859K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $604K | Buy |
11,204
+2,952
| +36% | +$159K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $431K | Buy |
8,252
+2,181
| +36% | +$114K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $293K | Sell |
6,071
-8,157
| -57% | -$394K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $719K | Buy |
14,228
+12,767
| +874% | +$645K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $86.6K | Sell |
1,461
-5,122
| -78% | -$304K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $433K | Buy |
6,583
+1,867
| +40% | +$123K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $238K | Sell |
4,716
-6,384
| -58% | -$322K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $584K | Sell |
11,100
-23,284
| -68% | -$1.23M | ﹤0.01% | 1603 |
|
|
2017
Q4 | $1.6M | Buy |
34,384
+16,340
| +91% | +$759K | ﹤0.01% | 1122 |
|
|
2017
Q3 | $730K | Buy |
18,044
+7,403
| +70% | +$299K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $361K | Buy |
10,641
+3,554
| +50% | +$121K | ﹤0.01% | 1818 |
|
|
2017
Q1 | $206K | Buy |
7,087
+694
| +11% | +$20.2K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $210K | Buy |
6,393
+1,231
| +24% | +$40.4K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $163K | Sell |
5,162
-4,644
| -47% | -$146K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $276K | Buy |
9,806
+5,255
| +115% | +$148K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $165K | Sell |
4,551
-1,479
| -25% | -$53.8K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $241K | Sell |
6,030
-368
| -6% | -$14.7K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $182K | Buy |
6,398
+3,873
| +153% | +$110K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $83.2K | Buy |
2,525
+1,825
| +261% | +$60.1K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $20.1K | Buy |
+700
| New | +$20.1K | ﹤0.01% | 2361 |
|
|
2014
Q4 | – | Sell |
-1,816
| Closed | -$38.7K | – | 2192 |
|
|
2014
Q3 | $38.7K | Buy |
1,816
+1,804
| +15,033% | +$38.4K | ﹤0.01% | 2304 |
|
|
2014
Q2 | $270 | Sell |
12
-73
| -86% | -$1.64K | ﹤0.01% | 3187 |
|
|
2014
Q1 | $2.24K | Sell |
85
-313
| -79% | -$8.25K | ﹤0.01% | 2186 |
|
|
2013
Q4 | $9.15K | Buy |
+398
| New | +$9.15K | ﹤0.01% | 2240 |
|