EARNEST Partners’s Emergent Biosolutions EBS Stock Holding History

EARNEST Partners’s Portfolio EBS Stock Details EBS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,844,621	Closed	-$57.3M	–	1139
2022 Q2	$57.3M	Sell	1,844,621 -226,755	-11%	-$7.04M	0.38%	107
2022 Q1	$85.1M	Sell	2,071,376 -117,230	-5%	-$4.81M	0.5%	82
2021 Q4	$95.1M	Sell	2,188,606 -48,575	-2%	-$2.11M	0.55%	74
2021 Q3	$112M	Buy	2,237,181 +115,637	+5%	+$5.79M	0.68%	57
2021 Q2	$134M	Buy	2,121,544 +660,477	+45%	+$41.6M	0.79%	44
2021 Q1	$136M	Buy	1,461,067 +70,332	+5%	+$6.53M	0.81%	40
2020 Q4	$125M	Sell	1,390,735 -4,059	-0.3%	-$364K	0.86%	40
2020 Q3	$144M	Sell	1,394,794 -147,430	-10%	-$15.2M	1.24%	12
2020 Q2	$122M	Sell	1,542,224 -1,240,552	-45%	-$98.1M	1.15%	16
2020 Q1	$161M	Buy	2,782,776 +747,724	+37%	+$43.3M	1.81%	3
2019 Q4	$110M	Buy	2,035,052 +289,599	+17%	+$15.6M	0.86%	41
2019 Q3	$91.3M	Buy	1,745,453 +53,282	+3%	+$2.79M	0.82%	45
2019 Q2	$81.7M	Buy	1,692,171 +1,516,013	+861%	+$73.2M	0.74%	50
2019 Q1	$8.9M	Buy	+176,158	New	+$8.9M	0.09%	164
2018 Q4	–	Sell	-407	Closed	-$27K	–	1190
2018 Q3	$27K	Hold	407	–	–	﹤0.01%	381
2018 Q2	$21K	Hold	407	–	–	﹤0.01%	423
2018 Q1	$21K	Hold	407	–	–	﹤0.01%	418
2017 Q4	$19K	Buy	+407	New	+$19K	﹤0.01%	426
2017 Q1	–	Sell	-407	Closed	-$13K	–	431
2016 Q4	$13K	Hold	407	–	–	﹤0.01%	467
2016 Q3	$13K	Hold	407	–	–	﹤0.01%	326
2016 Q2	$11K	Hold	407	–	–	﹤0.01%	332
2016 Q1	$15K	Hold	407	–	–	﹤0.01%	320
2015 Q4	$16K	Hold	407	–	–	﹤0.01%	312
2015 Q3	$12K	Hold	407	–	–	﹤0.01%	332
2015 Q2	$13K	Hold	407	–	–	﹤0.01%	328
2015 Q1	$12K	Hold	407	–	–	﹤0.01%	334
2014 Q4	$11K	Hold	407	–	–	﹤0.01%	351
2014 Q3	$9K	Hold	407	–	–	﹤0.01%	356
2014 Q2	$9K	Hold	407	–	–	﹤0.01%	372
2014 Q1	$10K	Sell	407 -200	-33%	-$4.91K	﹤0.01%	363
2013 Q4	$14K	Buy	+607	New	+$14K	﹤0.01%	372