Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,601
| Closed | -$331K | – | 4380 |
|
|
2024
Q4 | $331K | Buy |
+34,601
| New | +$331K | ﹤0.01% | 3847 |
|
|
2024
Q2 | – | Sell |
-13,153
| Closed | -$33.3K | – | 4194 |
|
|
2024
Q1 | $33.3K | Buy |
+13,153
| New | +$33.3K | ﹤0.01% | 4126 |
|
|
2023
Q4 | – | Sell |
-23,533
| Closed | -$80K | – | 4075 |
|
|
2023
Q3 | $80K | Buy |
+23,533
| New | +$80K | ﹤0.01% | 3898 |
|
|
2023
Q1 | – | Sell |
-15,913
| Closed | -$188K | – | 4007 |
|
|
2022
Q4 | $188K | Buy |
15,913
+2,297
| +17% | +$27.1K | ﹤0.01% | 3688 |
|
|
2022
Q3 | $286K | Sell |
13,616
-19,884
| -59% | -$418K | ﹤0.01% | 3378 |
|
|
2022
Q2 | $1.04M | Sell |
33,500
-21,023
| -39% | -$653K | ﹤0.01% | 2561 |
|
|
2022
Q1 | $2.24M | Sell |
54,523
-7,389
| -12% | -$303K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $2.69M | Sell |
61,912
-7,203
| -10% | -$313K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $3.46M | Buy |
69,115
+44,085
| +176% | +$2.21M | ﹤0.01% | 1750 |
|
|
2021
Q2 | $1.58M | Sell |
25,030
-13,925
| -36% | -$877K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $3.62M | Buy |
38,955
+984
| +3% | +$91.4K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $3.4M | Buy |
37,971
+2,795
| +8% | +$250K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $3.64M | Sell |
35,176
-12,019
| -25% | -$1.24M | ﹤0.01% | 1319 |
|
|
2020
Q2 | $3.73M | Sell |
47,195
-2,707
| -5% | -$214K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $2.89M | Buy |
49,902
+13,265
| +36% | +$767K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $1.98M | Sell |
36,637
-684
| -2% | -$36.9K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $1.95M | Sell |
37,321
-246
| -0.7% | -$12.9K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $1.82M | Sell |
37,567
-9,319
| -20% | -$450K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $2.37M | Sell |
46,886
-1,888
| -4% | -$95.4K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $2.89M | Buy |
+48,774
| New | +$2.89M | ﹤0.01% | 1149 |
|
|
2018
Q3 | – | Sell |
-8,796
| Closed | -$445K | – | 1606 |
|
|
2018
Q2 | $445K | Buy |
8,796
+1,494
| +20% | +$75.6K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $384K | Buy |
7,302
+3,089
| +73% | +$162K | ﹤0.01% | 1305 |
|
|
2017
Q4 | $196K | Sell |
4,213
-111
| -3% | -$5.16K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $175K | Sell |
4,324
-1,546
| -26% | -$62.6K | ﹤0.01% | 1882 |
|
|
2017
Q2 | $199K | Buy |
5,870
+160
| +3% | +$5.42K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $165K | Buy |
5,710
+844
| +17% | +$24.4K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $159K | Buy |
4,866
+1,110
| +30% | +$36.3K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $118K | Sell |
3,756
-3,222
| -46% | -$101K | ﹤0.01% | 2247 |
|
|
2016
Q2 | $196K | Sell |
6,978
-626
| -8% | -$17.6K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $276K | Sell |
7,604
-394
| -5% | -$14.3K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $320K | Sell |
7,998
-347
| -4% | -$13.9K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $238K | Buy |
+8,345
| New | +$238K | ﹤0.01% | 1933 |
|
|
2015
Q1 | – | Sell |
-1,619
| Closed | -$44K | – | 2126 |
|
|
2014
Q4 | $44K | Buy |
1,619
+85
| +6% | +$2.31K | ﹤0.01% | 1464 |
|
|
2014
Q3 | $33K | Buy |
1,534
+803
| +110% | +$17.3K | ﹤0.01% | 1685 |
|
|
2014
Q2 | $16K | Buy |
731
+704
| +2,607% | +$15.4K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2400 |
|