EGM
Engineers Gate Manager’s Emergent Biosolutions EBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-86,910
| Closed | -$422K | – | 2242 |
|
2025
Q1 | $422K | Buy |
+86,910
| New | +$422K | 0.01% | 1542 |
|
2024
Q4 | – | Sell |
-21,789
| Closed | -$182K | – | 2308 |
|
2024
Q3 | $182K | Sell |
21,789
-10,448
| -32% | -$87.2K | ﹤0.01% | 1826 |
|
2024
Q2 | $220K | Buy |
+32,237
| New | +$220K | 0.01% | 1615 |
|
2024
Q1 | – | Sell |
-67,549
| Closed | -$162K | – | 2008 |
|
2023
Q4 | $162K | Sell |
67,549
-19,547
| -22% | -$46.9K | ﹤0.01% | 1688 |
|
2023
Q3 | $296K | Buy |
87,096
+70,936
| +439% | +$241K | 0.01% | 1327 |
|
2023
Q2 | $119K | Buy |
+16,160
| New | +$119K | ﹤0.01% | 1549 |
|
2023
Q1 | – | Sell |
-10,627
| Closed | -$126K | – | 1746 |
|
2022
Q4 | $126K | Buy |
+10,627
| New | +$126K | 0.01% | 1460 |
|
2022
Q1 | – | Sell |
-7,543
| Closed | -$328K | – | 1961 |
|
2021
Q4 | $328K | Buy |
+7,543
| New | +$328K | 0.01% | 1338 |
|
2021
Q1 | – | Sell |
-7,490
| Closed | -$671K | – | 1881 |
|
2020
Q4 | $671K | Sell |
7,490
-9,070
| -55% | -$813K | 0.03% | 801 |
|
2020
Q3 | $1.71M | Buy |
+16,560
| New | +$1.71M | 0.08% | 358 |
|
2020
Q1 | – | Sell |
-6,481
| Closed | -$350K | – | 1656 |
|
2019
Q4 | $350K | Buy |
+6,481
| New | +$350K | 0.02% | 1177 |
|
2019
Q2 | – | Sell |
-4,200
| Closed | -$212K | – | 1204 |
|
2019
Q1 | $212K | Buy |
+4,200
| New | +$212K | 0.01% | 816 |
|