Dimensional Fund Advisors’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 | $11.8M | Buy |
1,849,032
+252,395
| +16% | +$1.61M | ﹤0.01% | 2215 |
|
|
2025
Q1 | $7.76M | Buy |
1,596,637
+492,579
| +45% | +$2.39M | ﹤0.01% | 2357 |
|
|
2024
Q4 | $10.6M | Buy |
1,104,058
+444,790
| +67% | +$4.25M | ﹤0.01% | 2284 |
|
|
2024
Q3 | $5.5M | Buy |
659,268
+418,500
| +174% | +$3.49M | ﹤0.01% | 2499 |
|
|
2024
Q2 | $1.64M | Sell |
240,768
-141,476
| -37% | -$965K | ﹤0.01% | 2807 |
|
|
2024
Q1 | $967K | Sell |
382,244
-275,976
| -42% | -$698K | ﹤0.01% | 2929 |
|
|
2023
Q4 | $1.58M | Sell |
658,220
-143,383
| -18% | -$344K | ﹤0.01% | 2836 |
|
|
2023
Q3 | $2.73M | Sell |
801,603
-687,982
| -46% | -$2.34M | ﹤0.01% | 2690 |
|
|
2023
Q2 | $10.9M | Sell |
1,489,585
-321,344
| -18% | -$2.36M | ﹤0.01% | 2220 |
|
|
2023
Q1 | $18.8M | Sell |
1,810,929
-28,232
| -2% | -$292K | 0.01% | 1936 |
|
|
2022
Q4 | $21.7K | Sell |
1,839,161
-83,069
| -4% | -$981 | 0.01% | 1835 |
|
|
2022
Q3 | $40.3M | Sell |
1,922,230
-25,102
| -1% | -$527K | 0.02% | 1398 |
|
|
2022
Q2 | $60.4M | Buy |
1,947,332
+578,671
| +42% | +$18M | 0.02% | 1135 |
|
|
2022
Q1 | $56.2M | Buy |
1,368,661
+342,964
| +33% | +$14.1M | 0.02% | 1320 |
|
|
2021
Q4 | $44.6M | Buy |
1,025,697
+39,137
| +4% | +$1.7M | 0.01% | 1492 |
|
|
2021
Q3 | $49.4M | Buy |
986,560
+10,722
| +1% | +$537K | 0.02% | 1419 |
|
|
2021
Q2 | $61.5M | Sell |
975,838
-73,207
| -7% | -$4.61M | 0.02% | 1265 |
|
|
2021
Q1 | $97.5M | Buy |
1,049,045
+12,231
| +1% | +$1.14M | 0.03% | 851 |
|
|
2020
Q4 | $92.9M | Sell |
1,036,814
-134,520
| -11% | -$12.1M | 0.03% | 800 |
|
|
2020
Q3 | $121M | Sell |
1,171,334
-77,378
| -6% | -$8M | 0.05% | 442 |
|
|
2020
Q2 | $98.7M | Sell |
1,248,712
-17,078
| -1% | -$1.35M | 0.04% | 569 |
|
|
2020
Q1 | $73.2M | Sell |
1,265,790
-45,710
| -3% | -$2.64M | 0.04% | 654 |
|
|
2019
Q4 | $70.8M | Sell |
1,311,500
-187,249
| -12% | -$10.1M | 0.03% | 1077 |
|
|
2019
Q3 | $78.4M | Sell |
1,498,749
-139,750
| -9% | -$7.31M | 0.03% | 914 |
|
|
2019
Q2 | $79.2M | Buy |
1,638,499
+45,709
| +3% | +$2.21M | 0.03% | 924 |
|
|
2019
Q1 | $80.5M | Sell |
1,592,790
-96,950
| -6% | -$4.9M | 0.03% | 874 |
|
|
2018
Q4 | $100M | Sell |
1,689,740
-58,081
| -3% | -$3.44M | 0.05% | 548 |
|
|
2018
Q3 | $115M | Sell |
1,747,821
-288,463
| -14% | -$19M | 0.04% | 586 |
|
|
2018
Q2 | $103M | Sell |
2,036,284
-169,280
| -8% | -$8.55M | 0.04% | 637 |
|
|
2018
Q1 | $116M | Sell |
2,205,564
-40,986
| -2% | -$2.16M | 0.05% | 511 |
|
|
2017
Q4 | $104M | Buy |
2,246,550
+22,352
| +1% | +$1.04M | 0.04% | 588 |
|
|
2017
Q3 | $90M | Buy |
2,224,198
+18,486
| +0.8% | +$748K | 0.04% | 666 |
|
|
2017
Q2 | $74.8M | Buy |
2,205,712
+152,029
| +7% | +$5.16M | 0.03% | 770 |
|
|
2017
Q1 | $59.6M | Buy |
2,053,683
+28,365
| +1% | +$824K | 0.03% | 978 |
|
|
2016
Q4 | $66.5M | Sell |
2,025,318
-20,932
| -1% | -$687K | 0.03% | 816 |
|
|
2016
Q3 | $64.5M | Sell |
2,046,250
-103,565
| -5% | -$3.27M | 0.03% | 769 |
|
|
2016
Q2 | $60.5M | Buy |
2,149,815
+88,071
| +4% | +$2.48M | 0.03% | 770 |
|
|
2016
Q1 | $74.9M | Buy |
2,061,744
+150,099
| +8% | +$5.46M | 0.04% | 555 |
|
|
2015
Q4 | $76.5M | Buy |
1,911,645
+112,452
| +6% | +$4.5M | 0.05% | 506 |
|
|
2015
Q3 | $51.3M | Buy |
1,799,193
+88,543
| +5% | +$2.52M | 0.03% | 776 |
|
|
2015
Q2 | $56.4M | Buy |
1,710,650
+114,788
| +7% | +$3.78M | 0.03% | 747 |
|
|
2015
Q1 | $45.9M | Buy |
1,595,862
+94,703
| +6% | +$2.72M | 0.03% | 917 |
|
|
2014
Q4 | $40.9M | Buy |
1,501,159
+17,742
| +1% | +$483K | 0.03% | 965 |
|
|
2014
Q3 | $31.6M | Buy |
1,483,417
+7,344
| +0.5% | +$157K | 0.02% | 1107 |
|
|
2014
Q2 | $33.2M | Buy |
1,476,073
+197,633
| +15% | +$4.44M | 0.02% | 1090 |
|
|
2014
Q1 | $32.3M | Buy |
1,278,440
+94,047
| +8% | +$2.38M | 0.02% | 1040 |
|
|
2013
Q4 | $27.2M | Buy |
1,184,393
+99,847
| +9% | +$2.3M | 0.02% | 1187 |
|
|
2013
Q3 | $20.7M | Buy |
1,084,546
+33,490
| +3% | +$638K | 0.02% | 1384 |
|
|
2013
Q2 | $15.2M | Buy |
+1,051,056
| New | +$15.2M | 0.01% | 1609 |
|