Credit Suisse’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63,939
| Closed | -$217K | – | 3071 |
|
|
2023
Q3 | $217K | Sell |
63,939
-9,151
| -13% | -$31.1K | ﹤0.01% | 3005 |
|
|
2023
Q2 | $537K | Buy |
73,090
+35,585
| +95% | +$262K | ﹤0.01% | 2726 |
|
|
2023
Q1 | $389K | Sell |
37,505
-281
| -0.7% | -$2.91K | ﹤0.01% | 2866 |
|
|
2022
Q4 | $446K | Sell |
37,786
-1,450
| -4% | -$17.1K | ﹤0.01% | 2841 |
|
|
2022
Q3 | $824K | Sell |
39,236
-5,572
| -12% | -$117K | ﹤0.01% | 2443 |
|
|
2022
Q2 | $1.39M | Sell |
44,808
-5,131
| -10% | -$159K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $2.05M | Buy |
49,939
+1,153
| +2% | +$47.4K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $2.12M | Sell |
48,786
-288
| -0.6% | -$12.5K | ﹤0.01% | 2114 |
|
|
2021
Q3 | $2.46M | Buy |
49,074
+5,571
| +13% | +$279K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $2.78M | Sell |
43,503
-2,360
| -5% | -$151K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $4.26M | Sell |
45,863
-31,405
| -41% | -$2.92M | ﹤0.01% | 1644 |
|
|
2020
Q4 | $6.92M | Buy |
77,268
+20,323
| +36% | +$1.82M | ﹤0.01% | 1319 |
|
|
2020
Q3 | $5.88M | Sell |
56,945
-14,527
| -20% | -$1.5M | ﹤0.01% | 1222 |
|
|
2020
Q2 | $5.65M | Buy |
71,472
+14,184
| +25% | +$1.12M | ﹤0.01% | 1239 |
|
|
2020
Q1 | $3.31M | Sell |
57,288
-9,379
| -14% | -$543K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $3.6M | Buy |
66,667
+34,029
| +104% | +$1.84M | ﹤0.01% | 1631 |
|
|
2019
Q3 | $1.71M | Buy |
32,638
+3,304
| +11% | +$173K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $1.42M | Sell |
29,334
-22,129
| -43% | -$1.07M | ﹤0.01% | 2136 |
|
|
2019
Q1 | $2.6M | Sell |
51,463
-24,235
| -32% | -$1.22M | ﹤0.01% | 1732 |
|
|
2018
Q4 | $4.49M | Buy |
75,698
+41,545
| +122% | +$2.46M | ﹤0.01% | 1313 |
|
|
2018
Q3 | $2.25M | Sell |
34,153
-12,825
| -27% | -$845K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $2.37M | Buy |
46,978
+12,715
| +37% | +$642K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $1.8M | Buy |
34,263
+4,099
| +14% | +$216K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $1.4M | Sell |
30,164
-13,517
| -31% | -$628K | ﹤0.01% | 2296 |
|
|
2017
Q3 | $1.77M | Buy |
43,681
+13,788
| +46% | +$558K | ﹤0.01% | 2232 |
|
|
2017
Q2 | $1.01M | Sell |
29,893
-37,905
| -56% | -$1.28M | ﹤0.01% | 2338 |
|
|
2017
Q1 | $1.97M | Buy |
67,798
+18,078
| +36% | +$525K | ﹤0.01% | 2051 |
|
|
2016
Q4 | $1.63M | Sell |
49,720
-803
| -2% | -$26.4K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $1.59M | Sell |
50,523
-961
| -2% | -$30.3K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $1.45M | Buy |
51,484
+24,860
| +93% | +$699K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $969K | Buy |
26,624
+14,106
| +113% | +$513K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $501K | Sell |
12,518
-7,115
| -36% | -$285K | ﹤0.01% | 3160 |
|
|
2015
Q3 | $560K | Sell |
19,633
-22,843
| -54% | -$652K | ﹤0.01% | 3117 |
|
|
2015
Q2 | $1.4M | Buy |
42,476
+8,260
| +24% | +$272K | ﹤0.01% | 2628 |
|
|
2015
Q1 | $984K | Sell |
34,216
-1,456
| -4% | -$41.9K | ﹤0.01% | 2738 |
|
|
2014
Q4 | $971K | Sell |
35,672
-25,233
| -41% | -$687K | ﹤0.01% | 2816 |
|
|
2014
Q3 | $1.3M | Sell |
60,905
-23,636
| -28% | -$504K | ﹤0.01% | 2481 |
|
|
2014
Q2 | $1.9M | Sell |
84,541
-19,568
| -19% | -$439K | ﹤0.01% | 2401 |
|
|
2014
Q1 | $2.63M | Buy |
104,109
+8,063
| +8% | +$204K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $2.21M | Buy |
96,046
+53,207
| +124% | +$1.22M | ﹤0.01% | 2216 |
|
|
2013
Q3 | $816K | Buy |
+42,839
| New | +$816K | ﹤0.01% | 2725 |
|