Creative Planning’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 | $95.9K | Buy |
15,024
+556
| +4% | +$3.55K | ﹤0.01% | 3424 |
|
2025
Q1 | $70.3K | Sell |
14,468
-1,532
| -10% | -$7.45K | ﹤0.01% | 3284 |
|
2024
Q4 | $153K | Sell |
16,000
-442
| -3% | -$4.23K | ﹤0.01% | 3049 |
|
2024
Q3 | $137K | Sell |
16,442
-1,326
| -7% | -$11.1K | ﹤0.01% | 2955 |
|
2024
Q2 | $121K | Buy |
17,768
+3,720
| +26% | +$25.4K | ﹤0.01% | 2789 |
|
2024
Q1 | $35.5K | Buy |
+14,048
| New | +$35.5K | ﹤0.01% | 2786 |
|
2021
Q3 | – | Sell |
-4,749
| Closed | -$299K | – | 2068 |
|
2021
Q2 | $299K | Buy |
4,749
+1,210
| +34% | +$76.2K | ﹤0.01% | 1558 |
|
2021
Q1 | $329K | Sell |
3,539
-10,119
| -74% | -$941K | ﹤0.01% | 1709 |
|
2020
Q4 | $1.22M | Buy |
13,658
+7,833
| +134% | +$702K | ﹤0.01% | 853 |
|
2020
Q3 | $602K | Buy |
+5,825
| New | +$602K | ﹤0.01% | 1026 |
|
2017
Q3 | – | Sell |
-4,555
| Closed | -$154K | – | 2307 |
|
2017
Q2 | $154K | Buy |
4,555
+55
| +1% | +$1.86K | ﹤0.01% | 1657 |
|
2017
Q1 | $131K | Hold |
4,500
| – | – | ﹤0.01% | 1765 |
|
2016
Q4 | $148K | Sell |
4,500
-5,600
| -55% | -$184K | ﹤0.01% | 1574 |
|
2016
Q3 | $318K | Buy |
10,100
+6,000
| +146% | +$189K | ﹤0.01% | 1141 |
|
2016
Q2 | $115K | Sell |
4,100
-65
| -2% | -$1.82K | ﹤0.01% | 1571 |
|
2016
Q1 | $151K | Sell |
4,165
-35
| -0.8% | -$1.27K | ﹤0.01% | 1367 |
|
2015
Q4 | $168K | Sell |
4,200
-18,900
| -82% | -$756K | ﹤0.01% | 1298 |
|
2015
Q3 | $658K | Buy |
+23,100
| New | +$658K | 0.01% | 632 |
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$121K | – | 1532 |
|
2015
Q1 | $121K | Buy |
4,200
+1,534
| +58% | +$44.2K | ﹤0.01% | 1461 |
|
2014
Q4 | $73K | Sell |
2,666
-9,334
| -78% | -$256K | ﹤0.01% | 1723 |
|
2014
Q3 | $256K | Buy |
12,000
+11,360
| +1,775% | +$242K | ﹤0.01% | 939 |
|
2014
Q2 | $14K | Buy |
640
+350
| +121% | +$7.66K | ﹤0.01% | 2648 |
|
2014
Q1 | $7K | Hold |
290
| – | – | ﹤0.01% | 2855 |
|
2013
Q4 | $7K | Sell |
290
-200
| -41% | -$4.83K | ﹤0.01% | 2709 |
|
2013
Q3 | $9K | Buy |
+490
| New | +$9K | ﹤0.01% | 2496 |
|