Eagle Asset Management’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-155,972
| Closed | -$1.87M | – | 550 |
|
|
2022
Q4 | $1.87M | Sell |
155,972
-4,181
| -3% | -$50.2K | 0.01% | 435 |
|
|
2022
Q3 | $3.36M | Buy |
160,153
+61,422
| +62% | +$1.29M | 0.02% | 393 |
|
|
2022
Q2 | $3.06M | Sell |
98,731
-88,635
| -47% | -$2.75M | 0.02% | 410 |
|
|
2022
Q1 | $7.69M | Sell |
187,366
-7,881
| -4% | -$324K | 0.04% | 317 |
|
|
2021
Q4 | $8.81M | Buy |
195,247
+44,032
| +29% | +$1.99M | 0.04% | 328 |
|
|
2021
Q3 | $7.57M | Sell |
151,215
-6,003
| -4% | -$301K | 0.03% | 356 |
|
|
2021
Q2 | $9.9M | Sell |
157,218
-360,820
| -70% | -$22.7M | 0.04% | 326 |
|
|
2021
Q1 | $41.7M | Sell |
518,038
-49,946
| -9% | -$4.02M | 0.18% | 173 |
|
|
2020
Q4 | $50.9M | Buy |
567,984
+1,256
| +0.2% | +$113K | 0.29% | 123 |
|
|
2020
Q3 | $59.1M | Buy |
566,728
+25,323
| +5% | +$2.64M | 0.3% | 125 |
|
|
2020
Q2 | $40.8M | Buy |
541,405
+308,241
| +132% | +$23.3M | 0.23% | 152 |
|
|
2020
Q1 | $13.5M | Sell |
233,164
-49,694
| -18% | -$2.88M | 0.08% | 237 |
|
|
2019
Q4 | $15.3M | Sell |
282,858
-29,366
| -9% | -$1.58M | 0.07% | 253 |
|
|
2019
Q3 | $16.3M | Buy |
312,224
+5,592
| +2% | +$292K | 0.08% | 243 |
|
|
2019
Q2 | $14.8M | Buy |
306,632
+97,374
| +47% | +$4.7M | 0.08% | 254 |
|
|
2019
Q1 | $10.6M | Buy |
209,258
+28,473
| +16% | +$1.44M | 0.06% | 299 |
|
|
2018
Q4 | $10.7M | Buy |
180,785
+34,425
| +24% | +$2.04M | 0.07% | 282 |
|
|
2018
Q3 | $9.63M | Sell |
146,360
-1,882
| -1% | -$124K | 0.05% | 342 |
|
|
2018
Q2 | $7.48M | Sell |
148,242
-11,193
| -7% | -$565K | 0.04% | 370 |
|
|
2018
Q1 | $8.39M | Buy |
159,435
+15,833
| +11% | +$834K | 0.05% | 338 |
|
|
2017
Q4 | $6.67M | Sell |
143,602
-109,771
| -43% | -$5.1M | 0.04% | 383 |
|
|
2017
Q3 | $10.5M | Buy |
253,373
+4,888
| +2% | +$202K | 0.06% | 329 |
|
|
2017
Q2 | $8.43M | Buy |
248,485
+11,114
| +5% | +$377K | 0.05% | 345 |
|
|
2017
Q1 | $6.89M | Sell |
237,371
-6,459
| -3% | -$188K | 0.04% | 376 |
|
|
2016
Q4 | $8.01M | Buy |
243,830
+3,789
| +2% | +$124K | 0.05% | 344 |
|
|
2016
Q3 | $7.57M | Sell |
240,041
-175,484
| -42% | -$5.53M | 0.05% | 355 |
|
|
2016
Q2 | $11.7M | Sell |
415,525
-3,762
| -0.9% | -$106K | 0.08% | 303 |
|
|
2016
Q1 | $15.2M | Sell |
419,287
-5,018
| -1% | -$182K | 0.11% | 262 |
|
|
2015
Q4 | $17M | Sell |
424,305
-198,259
| -32% | -$7.93M | 0.11% | 246 |
|
|
2015
Q3 | $17.7M | Buy |
622,564
+112,014
| +22% | +$3.19M | 0.12% | 227 |
|
|
2015
Q2 | $16.8M | Buy |
510,550
+226,413
| +80% | +$7.46M | 0.09% | 256 |
|
|
2015
Q1 | $8.17M | Buy |
284,137
+7,364
| +3% | +$212K | 0.05% | 361 |
|
|
2014
Q4 | $7.54M | Buy |
+276,773
| New | +$7.54M | 0.04% | 369 |
|