Deutsche Bank’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 | $1.11M | Buy |
174,630
+35,961
| +26% | +$229K | ﹤0.01% | 2020 |
|
|
2025
Q1 | $674K | Hold |
138,669
| – | – | ﹤0.01% | 2317 |
|
|
2024
Q4 | $1.33M | Hold |
138,669
| – | – | ﹤0.01% | 2070 |
|
|
2024
Q3 | $1.16M | Hold |
138,669
| – | – | ﹤0.01% | 2013 |
|
|
2024
Q2 | $946K | Sell |
138,669
-20,752
| -13% | -$142K | ﹤0.01% | 1999 |
|
|
2024
Q1 | $403K | Sell |
159,421
-1,044
| -0.7% | -$2.64K | ﹤0.01% | 2420 |
|
|
2023
Q4 | $385K | Buy |
160,465
+136,205
| +561% | +$327K | ﹤0.01% | 2467 |
|
|
2023
Q3 | $82.5K | Sell |
24,260
-241,004
| -91% | -$819K | ﹤0.01% | 3219 |
|
|
2023
Q2 | $1.95M | Sell |
265,264
-13,222
| -5% | -$97.2K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $2.89M | Buy |
278,486
+5,175
| +2% | +$53.6K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $3.23M | Sell |
273,311
-125,282
| -31% | -$1.48M | ﹤0.01% | 1405 |
|
|
2022
Q3 | $8.37M | Sell |
398,593
-4,935
| -1% | -$104K | 0.01% | 1013 |
|
|
2022
Q2 | $12.5M | Buy |
403,528
+22,528
| +6% | +$699K | 0.01% | 913 |
|
|
2022
Q1 | $15.6M | Buy |
381,000
+243,115
| +176% | +$9.98M | 0.01% | 919 |
|
|
2021
Q4 | $5.99M | Buy |
137,885
+5,501
| +4% | +$239K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $6.63M | Sell |
132,384
-785
| -0.6% | -$39.3K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $8.39M | Sell |
133,169
-57,435
| -30% | -$3.62M | ﹤0.01% | 1255 |
|
|
2021
Q1 | $17.7M | Sell |
190,604
-47,788
| -20% | -$4.44M | 0.01% | 940 |
|
|
2020
Q4 | $21.4M | Buy |
238,392
+54,759
| +30% | +$4.91M | 0.01% | 774 |
|
|
2020
Q3 | $19M | Sell |
183,633
-32,101
| -15% | -$3.32M | 0.01% | 723 |
|
|
2020
Q2 | $17.1M | Sell |
215,734
-10,601
| -5% | -$838K | 0.01% | 750 |
|
|
2020
Q1 | $13.1M | Sell |
226,335
-24,185
| -10% | -$1.4M | 0.01% | 815 |
|
|
2019
Q4 | $13.5M | Buy |
250,520
+69,143
| +38% | +$3.73M | 0.01% | 941 |
|
|
2019
Q3 | $9.48M | Buy |
181,377
+62,138
| +52% | +$3.25M | 0.01% | 1096 |
|
|
2019
Q2 | $5.76M | Sell |
119,239
-132,649
| -53% | -$6.4M | ﹤0.01% | 1720 |
|
|
2019
Q1 | $12.7M | Buy |
251,888
+152,914
| +154% | +$7.72M | 0.01% | 1248 |
|
|
2018
Q4 | $5.87M | Sell |
98,974
-209,199
| -68% | -$12.4M | ﹤0.01% | 1646 |
|
|
2018
Q3 | $20.3M | Sell |
308,173
-14,574
| -5% | -$959K | 0.01% | 1125 |
|
|
2018
Q2 | $16.3M | Sell |
322,747
-42,860
| -12% | -$2.16M | 0.01% | 1328 |
|
|
2018
Q1 | $19.2M | Buy |
365,607
+111,606
| +44% | +$5.88M | 0.01% | 1142 |
|
|
2017
Q4 | $11.8M | Buy |
254,001
+82,454
| +48% | +$3.83M | 0.01% | 1362 |
|
|
2017
Q3 | $6.94M | Buy |
171,547
+99,774
| +139% | +$4.03M | ﹤0.01% | 1690 |
|
|
2017
Q2 | $2.43M | Buy |
71,773
+24,679
| +52% | +$836K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $1.37M | Sell |
47,094
-2,716
| -5% | -$78.8K | ﹤0.01% | 2439 |
|
|
2016
Q4 | $1.63M | Sell |
49,810
-85,244
| -63% | -$2.8M | ﹤0.01% | 2356 |
|
|
2016
Q3 | $4.26M | Buy |
135,054
+15,644
| +13% | +$493K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $3.36M | Buy |
119,410
+4,459
| +4% | +$125K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $4.18M | Sell |
114,951
-144,159
| -56% | -$5.24M | ﹤0.01% | 1856 |
|
|
2015
Q4 | $10.4M | Buy |
259,110
+95,920
| +59% | +$3.84M | 0.01% | 1298 |
|
|
2015
Q3 | $4.65M | Buy |
163,190
+44,235
| +37% | +$1.26M | ﹤0.01% | 1851 |
|
|
2015
Q2 | $3.92M | Buy |
118,955
+22,400
| +23% | +$738K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $2.78M | Buy |
96,555
+12,233
| +15% | +$352K | ﹤0.01% | 2183 |
|
|
2014
Q4 | $2.3M | Buy |
84,322
+21,281
| +34% | +$579K | ﹤0.01% | 2542 |
|
|
2014
Q3 | $1.34M | Buy |
63,041
+14,530
| +30% | +$309K | ﹤0.01% | 2773 |
|
|
2014
Q2 | $1.09M | Sell |
48,511
-51,799
| -52% | -$1.16M | ﹤0.01% | 2822 |
|
|
2014
Q1 | $2.53M | Buy |
100,310
+4,158
| +4% | +$105K | ﹤0.01% | 2252 |
|
|
2013
Q4 | $2.21M | Sell |
96,152
-27,336
| -22% | -$628K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $2.35M | Buy |
123,488
+53,811
| +77% | +$1.02M | ﹤0.01% | 2371 |
|
|
2013
Q2 | $1M | Buy |
+69,677
| New | +$1M | ﹤0.01% | 2690 |
|