Fidelity Investments’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 | $1.08M | Buy |
168,517
+5,054
| +3% | +$32.2K | ﹤0.01% | 2691 |
|
|
2025
Q1 | $794K | Buy |
163,463
+22,068
| +16% | +$107K | ﹤0.01% | 2751 |
|
|
2024
Q4 | $1.35M | Buy |
141,395
+12,296
| +10% | +$118K | ﹤0.01% | 2571 |
|
|
2024
Q3 | $1.08M | Buy |
129,099
+14,446
| +13% | +$121K | ﹤0.01% | 2573 |
|
|
2024
Q2 | $782K | Buy |
114,653
+103,041
| +887% | +$703K | ﹤0.01% | 2593 |
|
|
2024
Q1 | $29.4K | Buy |
11,612
+378
| +3% | +$956 | ﹤0.01% | 3835 |
|
|
2023
Q4 | $27K | Sell |
11,234
-116,250
| -91% | -$279K | ﹤0.01% | 3796 |
|
|
2023
Q3 | $433K | Buy |
127,484
+58,431
| +85% | +$199K | ﹤0.01% | 2658 |
|
|
2023
Q2 | $508K | Buy |
69,053
+30,666
| +80% | +$225K | ﹤0.01% | 2654 |
|
|
2023
Q1 | $398K | Sell |
38,387
-1,400
| -4% | -$14.5K | ﹤0.01% | 2759 |
|
|
2022
Q4 | $470K | Buy |
39,787
+8,526
| +27% | +$101K | ﹤0.01% | 2743 |
|
|
2022
Q3 | $656K | Sell |
31,261
-189
| -0.6% | -$3.97K | ﹤0.01% | 2705 |
|
|
2022
Q2 | $977K | Sell |
31,450
-82
| -0.3% | -$2.55K | ﹤0.01% | 2681 |
|
|
2022
Q1 | $1.29M | Sell |
31,532
-715,938
| -96% | -$29.4M | ﹤0.01% | 2728 |
|
|
2021
Q4 | $32.5M | Buy |
747,470
+70,148
| +10% | +$3.05M | ﹤0.01% | 1593 |
|
|
2021
Q3 | $33.9M | Sell |
677,322
-8,477
| -1% | -$424K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $43.2M | Buy |
685,799
+431,148
| +169% | +$27.2M | ﹤0.01% | 1516 |
|
|
2021
Q1 | $23.7M | Sell |
254,651
-188,833
| -43% | -$17.5M | ﹤0.01% | 1736 |
|
|
2020
Q4 | $39.7M | Buy |
443,484
+5,011
| +1% | +$449K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $45.3M | Buy |
438,473
+236,055
| +117% | +$24.4M | ﹤0.01% | 1232 |
|
|
2020
Q2 | $16M | Buy |
202,418
+202,362
| +361,361% | +$16M | ﹤0.01% | 1636 |
|
|
2020
Q1 | $3K | Sell |
56
-290,225
| -100% | -$15.5M | ﹤0.01% | 3326 |
|
|
2019
Q4 | $15.7M | Buy |
290,281
+157,481
| +119% | +$8.5M | ﹤0.01% | 1690 |
|
|
2019
Q3 | $6.94M | Sell |
132,800
-231,499
| -64% | -$12.1M | ﹤0.01% | 1951 |
|
|
2019
Q2 | $17.6M | Sell |
364,299
-148,982
| -29% | -$7.2M | ﹤0.01% | 1671 |
|
|
2019
Q1 | $25.9M | Sell |
513,281
-5,064
| -1% | -$256K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $30.7M | Buy |
518,345
+99,170
| +24% | +$5.88M | ﹤0.01% | 1383 |
|
|
2018
Q3 | $27.6M | Buy |
419,175
+128,668
| +44% | +$8.47M | ﹤0.01% | 1550 |
|
|
2018
Q2 | $14.7M | Buy |
290,507
+191,248
| +193% | +$9.66M | ﹤0.01% | 1823 |
|
|
2018
Q1 | $5.23M | Sell |
99,259
-24,563
| -20% | -$1.29M | ﹤0.01% | 2149 |
|
|
2017
Q4 | $5.75M | Sell |
123,822
-36,625
| -23% | -$1.7M | ﹤0.01% | 2127 |
|
|
2017
Q3 | $6.49M | Sell |
160,447
-58,254
| -27% | -$2.36M | ﹤0.01% | 2090 |
|
|
2017
Q2 | $7.42M | Sell |
218,701
-70,129
| -24% | -$2.38M | ﹤0.01% | 2049 |
|
|
2017
Q1 | $8.39M | Buy |
288,830
+482
| +0.2% | +$14K | ﹤0.01% | 2034 |
|
|
2016
Q4 | $9.47M | Buy |
288,348
+81,898
| +40% | +$2.69M | ﹤0.01% | 1991 |
|
|
2016
Q3 | $6.51M | Sell |
206,450
-297,797
| -59% | -$9.39M | ﹤0.01% | 2127 |
|
|
2016
Q2 | $14.2M | Sell |
504,247
-38,494
| -7% | -$1.08M | ﹤0.01% | 1817 |
|
|
2016
Q1 | $19.7M | Sell |
542,741
-5,042
| -0.9% | -$183K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $21.9M | Sell |
547,783
-4,958
| -0.9% | -$198K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $15.7M | Buy |
552,741
+3,500
| +0.6% | +$99.7K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $18.1M | Buy |
549,241
+3,000
| +0.5% | +$98.8K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $15.7M | Buy |
546,241
+4,800
| +0.9% | +$138K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $14.7M | Sell |
541,441
-30,300
| -5% | -$825K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $12.2M | Sell |
571,741
-10,072
| -2% | -$215K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $13.1M | Sell |
581,813
-18,549
| -3% | -$417K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $15.2M | Buy |
600,362
+172,137
| +40% | +$4.35M | ﹤0.01% | 1873 |
|
|
2013
Q4 | $9.85M | Buy |
428,225
+80,341
| +23% | +$1.85M | ﹤0.01% | 1969 |
|
|
2013
Q3 | $6.63M | Sell |
347,884
-42,324
| -11% | -$806K | ﹤0.01% | 2072 |
|
|
2013
Q2 | $5.63M | Buy |
+390,208
| New | +$5.63M | ﹤0.01% | 2103 |
|