Charles Schwab’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 | $7.05M | Buy |
1,105,184
+521,913
| +89% | +$3.33M | ﹤0.01% | 2176 |
|
|
2025
Q1 | $2.83M | Sell |
583,271
-706,959
| -55% | -$3.44M | ﹤0.01% | 2506 |
|
|
2024
Q4 | $12.3M | Sell |
1,290,230
-934,497
| -42% | -$8.93M | ﹤0.01% | 1920 |
|
|
2024
Q3 | $18.6M | Sell |
2,224,727
-941,519
| -30% | -$7.86M | ﹤0.01% | 1731 |
|
|
2024
Q2 | $21.6M | Sell |
3,166,246
-985,073
| -24% | -$6.72M | ﹤0.01% | 1629 |
|
|
2024
Q1 | $10.5M | Buy |
4,151,319
+1,277,335
| +44% | +$3.23M | ﹤0.01% | 1960 |
|
|
2023
Q4 | $6.9M | Buy |
2,873,984
+1,312,934
| +84% | +$3.15M | ﹤0.01% | 2176 |
|
|
2023
Q3 | $5.31M | Buy |
1,561,050
+482,632
| +45% | +$1.64M | ﹤0.01% | 2225 |
|
|
2023
Q2 | $7.93M | Buy |
1,078,418
+257,198
| +31% | +$1.89M | ﹤0.01% | 2015 |
|
|
2023
Q1 | $8.51M | Buy |
821,220
+128,384
| +19% | +$1.33M | ﹤0.01% | 1947 |
|
|
2022
Q4 | $8.18M | Buy |
692,836
+129,035
| +23% | +$1.52M | ﹤0.01% | 1973 |
|
|
2022
Q3 | $11.8M | Buy |
563,801
+58,155
| +12% | +$1.22M | ﹤0.01% | 1730 |
|
|
2022
Q2 | $15.7M | Buy |
505,646
+17,868
| +4% | +$555K | 0.01% | 1568 |
|
|
2022
Q1 | $20M | Buy |
487,778
+18,113
| +4% | +$744K | 0.01% | 1552 |
|
|
2021
Q4 | $20.4M | Buy |
469,665
+16,006
| +4% | +$696K | 0.01% | 1558 |
|
|
2021
Q3 | $22.7M | Sell |
453,659
-83,282
| -16% | -$4.17M | 0.01% | 1479 |
|
|
2021
Q2 | $33.8M | Buy |
536,941
+22,711
| +4% | +$1.43M | 0.01% | 1157 |
|
|
2021
Q1 | $47.8M | Sell |
514,230
-85,856
| -14% | -$7.98M | 0.02% | 862 |
|
|
2020
Q4 | $53.8M | Sell |
600,086
-7,826
| -1% | -$701K | 0.02% | 735 |
|
|
2020
Q3 | $62.8M | Buy |
607,912
+141,726
| +30% | +$14.6M | 0.03% | 536 |
|
|
2020
Q2 | $36.9M | Sell |
466,186
-39,083
| -8% | -$3.09M | 0.02% | 762 |
|
|
2020
Q1 | $29.2M | Buy |
505,269
+5,609
| +1% | +$325K | 0.02% | 758 |
|
|
2019
Q4 | $27M | Buy |
499,660
+21,637
| +5% | +$1.17M | 0.01% | 1006 |
|
|
2019
Q3 | $25M | Sell |
478,023
-2,618
| -0.5% | -$137K | 0.01% | 996 |
|
|
2019
Q2 | $23.2M | Sell |
480,641
-6,341
| -1% | -$306K | 0.01% | 1034 |
|
|
2019
Q1 | $24.6M | Buy |
486,982
+50,728
| +12% | +$2.56M | 0.02% | 979 |
|
|
2018
Q4 | $25.9M | Sell |
436,254
-23,130
| -5% | -$1.37M | 0.02% | 824 |
|
|
2018
Q3 | $30.2M | Buy |
459,384
+22,141
| +5% | +$1.46M | 0.02% | 864 |
|
|
2018
Q2 | $22.1M | Sell |
437,243
-9,348
| -2% | -$472K | 0.02% | 1005 |
|
|
2018
Q1 | $23.5M | Sell |
446,591
-27,887
| -6% | -$1.47M | 0.02% | 897 |
|
|
2017
Q4 | $22M | Sell |
474,478
-143,345
| -23% | -$6.66M | 0.02% | 918 |
|
|
2017
Q3 | $25M | Sell |
617,823
-85,988
| -12% | -$3.48M | 0.02% | 759 |
|
|
2017
Q2 | $23.9M | Buy |
703,811
+1,352
| +0.2% | +$45.8K | 0.02% | 734 |
|
|
2017
Q1 | $20.4M | Buy |
702,459
+15,478
| +2% | +$449K | 0.02% | 821 |
|
|
2016
Q4 | $22.6M | Sell |
686,981
-36,728
| -5% | -$1.21M | 0.02% | 682 |
|
|
2016
Q3 | $22.8M | Sell |
723,709
-15,578
| -2% | -$491K | 0.03% | 611 |
|
|
2016
Q2 | $20.8M | Buy |
739,287
+211,936
| +40% | +$5.96M | 0.03% | 613 |
|
|
2016
Q1 | $19.2M | Sell |
527,351
-60,305
| -10% | -$2.19M | 0.03% | 625 |
|
|
2015
Q4 | $23.5M | Buy |
587,656
+30,297
| +5% | +$1.21M | 0.03% | 533 |
|
|
2015
Q3 | $15.9M | Sell |
557,359
-17,687
| -3% | -$504K | 0.02% | 666 |
|
|
2015
Q2 | $18.9M | Buy |
575,046
+56,859
| +11% | +$1.87M | 0.03% | 603 |
|
|
2015
Q1 | $14.9M | Buy |
518,187
+58,521
| +13% | +$1.68M | 0.02% | 734 |
|
|
2014
Q4 | $12.5M | Buy |
459,666
+82,326
| +22% | +$2.24M | 0.02% | 747 |
|
|
2014
Q3 | $8.04M | Buy |
377,340
+25,812
| +7% | +$550K | 0.01% | 989 |
|
|
2014
Q2 | $7.9M | Buy |
351,528
+28,528
| +9% | +$641K | 0.01% | 1021 |
|
|
2014
Q1 | $8.16M | Buy |
323,000
+79,485
| +33% | +$2.01M | 0.01% | 950 |
|
|
2013
Q4 | $5.6M | Buy |
243,515
+116,469
| +92% | +$2.68M | 0.01% | 1161 |
|
|
2013
Q3 | $2.47M | Sell |
127,046
-19,906
| -14% | -$387K | 0.01% | 1720 |
|
|
2013
Q2 | $2.18M | Buy |
+146,952
| New | +$2.18M | ﹤0.01% | 1706 |
|