Fisher Asset Management’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,080
| Closed | -$10.5M | – | 1031 |
|
|
2022
Q3 | $10.5M | Sell |
500,080
-41,709
| -8% | -$1.16M | 0.01% | 391 |
|
|
2022
Q2 | $16.8M | Buy |
541,789
+56,002
| +12% | +$1.91M | 0.01% | 315 |
|
|
2022
Q1 | $19.9M | Sell |
485,787
-12,458
| -3% | -$549K | 0.01% | 315 |
|
|
2021
Q4 | $21.7M | Sell |
498,245
-30,591
| -6% | -$1.38M | 0.01% | 312 |
|
|
2021
Q3 | $26.5M | Buy |
528,836
+33,419
| +7% | +$2.02M | 0.02% | 287 |
|
|
2021
Q2 | $31.2M | Buy |
495,417
+13,685
| +3% | +$879K | 0.02% | 277 |
|
|
2021
Q1 | $44.8M | Sell |
481,732
-3,624
| -0.7% | -$371K | 0.03% | 240 |
|
|
2020
Q4 | $43.5M | Sell |
485,356
-17,342
| -3% | -$1.59M | 0.03% | 235 |
|
|
2020
Q3 | $51.9M | Sell |
502,698
-57,325
| -10% | -$6.18M | 0.05% | 203 |
|
|
2020
Q2 | $44.3M | Sell |
560,023
-25,935
| -4% | -$1.93M | 0.04% | 211 |
|
|
2020
Q1 | $33.9M | Sell |
585,958
-45,026
| -7% | -$2.59M | 0.04% | 207 |
|
|
2019
Q4 | $34M | Sell |
630,984
-30,587
| -5% | -$1.66M | 0.03% | 218 |
|
|
2019
Q3 | $34.6M | Buy |
661,571
+3,614
| +0.5% | +$168K | 0.04% | 228 |
|
|
2019
Q2 | $31.8M | Buy |
657,957
+124,413
| +23% | +$5.96M | 0.04% | 246 |
|
|
2019
Q1 | $27M | Buy |
533,544
+31,363
| +6% | +$1.85M | 0.03% | 261 |
|
|
2018
Q4 | $29.8M | Buy |
502,181
+201,706
| +67% | +$13M | 0.04% | 235 |
|
|
2018
Q3 | $19.8M | Sell |
300,475
-51,100
| -15% | -$2.98M | 0.02% | 289 |
|
|
2018
Q2 | $17.8M | Sell |
351,575
-26,288
| -7% | -$1.37M | 0.02% | 299 |
|
|
2018
Q1 | $19.9M | Sell |
377,863
-51,705
| -12% | -$2.58M | 0.03% | 283 |
|
|
2017
Q4 | $20M | Sell |
429,568
-3,112
| -0.7% | -$131K | 0.03% | 282 |
|
|
2017
Q3 | $17.5M | Buy |
432,680
+35,345
| +9% | +$1.28M | 0.02% | 284 |
|
|
2017
Q2 | $13.5M | Sell |
397,335
-15,685
| -4% | -$484K | 0.02% | 307 |
|
|
2017
Q1 | $12M | Sell |
413,020
-5,250
| -1% | -$160K | 0.02% | 288 |
|
|
2016
Q4 | $13.7M | Sell |
418,270
-35,600
| -8% | -$1.07M | 0.02% | 276 |
|
|
2016
Q3 | $14.3M | Sell |
453,870
-13,900
| -3% | -$404K | 0.03% | 271 |
|
|
2016
Q2 | $14.3M | Buy |
467,770
+10,028
| +2% | +$393K | 0.03% | 269 |
|
|
2016
Q1 | $18.1M | Hold |
457,742
| – | – | 0.03% | 251 |
|
|
2015
Q4 | $18.3M | Sell |
457,742
-892
| -0.2% | -$31.1K | 0.04% | 244 |
|
|
2015
Q3 | $13.1M | Sell |
458,634
-3,794
| -0.8% | -$125K | 0.03% | 266 |
|
|
2015
Q2 | $15.2M | Sell |
462,428
-39,000
| -8% | -$1.21M | 0.03% | 258 |
|
|
2015
Q1 | $14.4M | Hold |
501,428
| – | – | 0.03% | 258 |
|
|
2014
Q4 | $13.7M | Buy |
501,428
+18,100
| +4% | +$431K | 0.03% | 258 |
|
|
2014
Q3 | $10.3M | Buy |
483,328
+14,571
| +3% | +$334K | 0.02% | 273 |
|
|
2014
Q2 | $10.5M | Buy |
468,757
+70,087
| +18% | +$1.63M | 0.02% | 272 |
|
|
2014
Q1 | $10.1M | Sell |
398,670
-925
| -0.2% | -$23.4K | 0.02% | 262 |
|
|
2013
Q4 | $9.19M | Sell |
399,595
-34,600
| -8% | -$721K | 0.02% | 275 |
|
|
2013
Q3 | $8.27M | Buy |
434,195
+40,600
| +10% | +$725K | 0.02% | 273 |
|
|
2013
Q2 | $5.68M | Buy |
+393,595
| New | +$5.7M | 0.01% | 298 |
|
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