Citigroup’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 | $218K | Sell |
34,189
-52,995
| -61% | -$338K | ﹤0.01% | 3304 |
|
|
2025
Q1 | $424K | Buy |
87,184
+1,665
| +2% | +$8.09K | ﹤0.01% | 3022 |
|
|
2024
Q4 | $818K | Buy |
85,519
+45,881
| +116% | +$439K | ﹤0.01% | 2728 |
|
|
2024
Q3 | $331K | Buy |
39,638
+17,707
| +81% | +$148K | ﹤0.01% | 3253 |
|
|
2024
Q2 | $150K | Buy |
21,931
+9,564
| +77% | +$65.2K | ﹤0.01% | 3306 |
|
|
2024
Q1 | $31.3K | Buy |
12,367
+4,783
| +63% | +$12.1K | ﹤0.01% | 4132 |
|
|
2023
Q4 | $18.2K | Sell |
7,584
-7,484
| -50% | -$18K | ﹤0.01% | 4270 |
|
|
2023
Q3 | $51.2K | Sell |
15,068
-178,922
| -92% | -$608K | ﹤0.01% | 3439 |
|
|
2023
Q2 | $1.43M | Sell |
193,990
-133,369
| -41% | -$980K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $3.39M | Buy |
327,359
+118,396
| +57% | +$1.23M | ﹤0.01% | 1284 |
|
|
2022
Q4 | $2.47M | Sell |
208,963
-25,358
| -11% | -$299K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $4.92M | Buy |
234,321
+84,699
| +57% | +$1.78M | ﹤0.01% | 1143 |
|
|
2022
Q2 | $4.64M | Buy |
149,622
+84,482
| +130% | +$2.62M | ﹤0.01% | 1157 |
|
|
2022
Q1 | $2.68M | Sell |
65,140
-71,189
| -52% | -$2.92M | ﹤0.01% | 1563 |
|
|
2021
Q4 | $5.93M | Buy |
136,329
+95,772
| +236% | +$4.16M | ﹤0.01% | 1178 |
|
|
2021
Q3 | $2.03M | Sell |
40,557
-61,001
| -60% | -$3.05M | ﹤0.01% | 1908 |
|
|
2021
Q2 | $6.4M | Buy |
101,558
+46,904
| +86% | +$2.95M | ﹤0.01% | 1271 |
|
|
2021
Q1 | $5.08M | Buy |
54,654
+26,084
| +91% | +$2.42M | ﹤0.01% | 1334 |
|
|
2020
Q4 | $2.56M | Buy |
28,570
+11,811
| +70% | +$1.06M | ﹤0.01% | 1566 |
|
|
2020
Q3 | $1.73M | Sell |
16,759
-95,537
| -85% | -$9.87M | ﹤0.01% | 1588 |
|
|
2020
Q2 | $8.88M | Buy |
112,296
+79,054
| +238% | +$6.25M | 0.01% | 834 |
|
|
2020
Q1 | $1.92M | Sell |
33,242
-236
| -0.7% | -$13.7K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $1.81M | Sell |
33,478
-24,223
| -42% | -$1.31M | ﹤0.01% | 1768 |
|
|
2019
Q3 | $3.02M | Buy |
57,701
+13,036
| +29% | +$682K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $2.16M | Buy |
44,665
+15,307
| +52% | +$740K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $1.48M | Sell |
29,358
-31,479
| -52% | -$1.59M | ﹤0.01% | 1702 |
|
|
2018
Q4 | $3.61M | Buy |
60,837
+33,424
| +122% | +$1.98M | ﹤0.01% | 1197 |
|
|
2018
Q3 | $1.81M | Buy |
27,413
+19,894
| +265% | +$1.31M | ﹤0.01% | 1576 |
|
|
2018
Q2 | $380K | Sell |
7,519
-31,377
| -81% | -$1.59M | ﹤0.01% | 2522 |
|
|
2018
Q1 | $2.05M | Sell |
38,896
-8,378
| -18% | -$441K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $2.2M | Sell |
47,274
-6,502
| -12% | -$302K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $2.18M | Sell |
53,776
-7,158
| -12% | -$290K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $2.07M | Buy |
60,934
+6,967
| +13% | +$236K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $1.57M | Sell |
53,967
-61,669
| -53% | -$1.79M | ﹤0.01% | 1578 |
|
|
2016
Q4 | $3.8M | Buy |
115,636
+89,298
| +339% | +$2.93M | ﹤0.01% | 1260 |
|
|
2016
Q3 | $830K | Buy |
26,338
+16,039
| +156% | +$505K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $290K | Sell |
10,299
-12,320
| -54% | -$347K | ﹤0.01% | 2594 |
|
|
2016
Q1 | $821K | Buy |
22,619
+20,017
| +769% | +$727K | ﹤0.01% | 2243 |
|
|
2015
Q4 | $104K | Sell |
2,602
-134
| -5% | -$5.36K | ﹤0.01% | 3555 |
|
|
2015
Q3 | $78K | Sell |
2,736
-140
| -5% | -$3.99K | ﹤0.01% | 3302 |
|
|
2015
Q2 | $95K | Sell |
2,876
-7,372
| -72% | -$244K | ﹤0.01% | 3282 |
|
|
2015
Q1 | $295K | Buy |
10,248
+8,685
| +556% | +$250K | ﹤0.01% | 2649 |
|
|
2014
Q4 | $42K | Sell |
1,563
-3,260
| -68% | -$87.6K | ﹤0.01% | 4193 |
|
|
2014
Q3 | $103K | Buy |
4,823
+3
| +0.1% | +$64 | ﹤0.01% | 3129 |
|
|
2014
Q2 | $108K | Buy |
4,820
+1,513
| +46% | +$33.9K | ﹤0.01% | 3019 |
|
|
2014
Q1 | $84K | Sell |
3,307
-6,809
| -67% | -$173K | ﹤0.01% | 3629 |
|
|
2013
Q4 | $232K | Buy |
10,116
+5,998
| +146% | +$138K | ﹤0.01% | 3025 |
|
|
2013
Q3 | $78K | Sell |
4,118
-5,768
| -58% | -$109K | ﹤0.01% | 3321 |
|
|
2013
Q2 | $143K | Buy |
+9,886
| New | +$143K | ﹤0.01% | 2996 |
|