Crossmark Global Holdings’s Emergent Biosolutions EBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,790
Closed -$208K 1354
2021
Q4
$208K Sell
4,790
-4,190
-47% -$190K ﹤0.01% 1322
2021
Q3
$450K Sell
8,980
-10
-0.1% -$606 0.01% 971
2021
Q2
$566K Sell
8,990
-280
-3% -$18K 0.01% 853
2021
Q1
$861K Buy
9,270
+190
+2% +$19.5K 0.02% 645
2020
Q4
$814K Buy
9,080
+5,190
+133% +$476K 0.02% 632
2020
Q3
$402K Sell
3,890
-350
-8% -$37.7K 0.01% 865
2020
Q2
$335K Buy
4,240
+20
+0.5% +$1.49K 0.01% 952
2020
Q1
$244K Sell
4,220
-110
-3% -$6.34K 0.01% 957
2019
Q4
$234K Buy
4,330
+10
+0.2% +$542 0.01% 1264
2019
Q3
$226K Sell
4,320
-100
-2% -$4.66K 0.01% 1205
2019
Q2
$214K Buy
4,420
+10
+0.2% +$479 0.01% 1271
2019
Q1
$223K Buy
4,410
+20
+0.5% +$1.18K 0.01% 1267
2018
Q4
$260K Sell
4,390
-7,310
-62% -$471K 0.01% 1157
2018
Q3
$770K Buy
11,700
+1,000
+9% +$58.4K 0.02% 717
2018
Q2
$540K Buy
10,700
+520
+5% +$27.1K 0.01% 896
2018
Q1
$536K Sell
10,180
-1,320
-11% -$65.8K 0.01% 872
2017
Q4
$534K Buy
11,500
+4,390
+62% +$185K 0.01% 948
2017
Q3
$288K Buy
+7,110
New +$257K 0.01% 1343
2016
Q3
$288K Buy
+7,110
New +$207K 0.01% 1343

Other funds holding EBS

Crossmark Global Holdings's EBS Position: Q1 2022 in Review

Crossmark Global Holdings sold out of Emergent Biosolutions (EBS) in Q1 2022, closing a stake of 4,790 shares — an estimated $208K sold.

Crossmark Global Holdings first reported a position in EBS in Q3 2016 and held it in 19 quarters. The position peaked at $861K in Q1 2021. 255 funds tracked by Wall St. Rank hold EBS as of Q1 2022.

  • Crossmark Global Holdings reported no remaining Emergent Biosolutions position as of Q1 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 4,790 Emergent Biosolutions shares in Q1 2022, an estimated $208K.
  • Crossmark Global Holdings first reported a position in Emergent Biosolutions in Q3 2016 and held it in 19 quarters.
  • Crossmark Global Holdings's Emergent Biosolutions position peaked at $861K in Q1 2021.
  • 255 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q1 2022.

Based on Crossmark Global Holdings's 13F filing for Q1 2022, filed 11 May 2022.