Geode Capital 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
Q2 | $8.16M | Buy |
1,278,998
+666,708
| +109% | +$4.25M | ﹤0.01% | 2483 |
|
|
2025
Q1 | $2.98M | Buy |
612,290
+21,428
| +4% | +$104K | ﹤0.01% | 2889 |
|
|
2024
Q4 | $5.65M | Buy |
590,862
+8,904
| +2% | +$85.2K | ﹤0.01% | 2681 |
|
|
2024
Q3 | $4.86M | Buy |
581,958
+25,776
| +5% | +$215K | ﹤0.01% | 2771 |
|
|
2024
Q2 | $3.79M | Sell |
556,182
-565,013
| -50% | -$3.86M | ﹤0.01% | 2874 |
|
|
2024
Q1 | $2.84M | Buy |
1,121,195
+23,976
| +2% | +$60.7K | ﹤0.01% | 2973 |
|
|
2023
Q4 | $2.63M | Buy |
1,097,219
+78,184
| +8% | +$188K | ﹤0.01% | 3005 |
|
|
2023
Q3 | $3.47M | Buy |
1,019,035
+94,551
| +10% | +$322K | ﹤0.01% | 2822 |
|
|
2023
Q2 | $6.79M | Buy |
924,484
+28,030
| +3% | +$206K | ﹤0.01% | 2529 |
|
|
2023
Q1 | $9.29M | Buy |
896,454
+38,040
| +4% | +$394K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $10.1M | Buy |
858,414
+21,994
| +3% | +$260K | ﹤0.01% | 2258 |
|
|
2022
Q3 | $17.6M | Buy |
836,420
+4,469
| +0.5% | +$93.8K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $25.8M | Buy |
831,951
+14,304
| +2% | +$444K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $33.6M | Sell |
817,647
-25,151
| -3% | -$1.03M | ﹤0.01% | 1535 |
|
|
2021
Q4 | $36.6M | Buy |
842,798
+19,726
| +2% | +$857K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $41.2M | Sell |
823,072
-19,805
| -2% | -$992K | 0.01% | 1432 |
|
|
2021
Q2 | $53.1M | Buy |
842,877
+18,945
| +2% | +$1.19M | 0.01% | 1254 |
|
|
2021
Q1 | $76.6M | Buy |
823,932
+134,198
| +19% | +$12.5M | 0.01% | 919 |
|
|
2020
Q4 | $61.8M | Buy |
689,734
+39,673
| +6% | +$3.55M | 0.01% | 965 |
|
|
2020
Q3 | $67.2M | Sell |
650,061
-4,604
| -0.7% | -$476K | 0.01% | 770 |
|
|
2020
Q2 | $51.8M | Buy |
654,665
+13,373
| +2% | +$1.06M | 0.01% | 877 |
|
|
2020
Q1 | $37.1M | Buy |
641,292
+39,965
| +7% | +$2.31M | 0.01% | 923 |
|
|
2019
Q4 | $32.4M | Buy |
601,327
+23,197
| +4% | +$1.25M | 0.01% | 1230 |
|
|
2019
Q3 | $30.2M | Sell |
578,130
-14,243
| -2% | -$745K | 0.01% | 1200 |
|
|
2019
Q2 | $28.6M | Buy |
592,373
+48,789
| +9% | +$2.36M | 0.01% | 1233 |
|
|
2019
Q1 | $27.5M | Buy |
543,584
+21,768
| +4% | +$1.1M | 0.01% | 1204 |
|
|
2018
Q4 | $30.9M | Buy |
521,816
+53,986
| +12% | +$3.2M | 0.01% | 991 |
|
|
2018
Q3 | $30.8M | Buy |
467,830
+74,971
| +19% | +$4.94M | 0.01% | 1106 |
|
|
2018
Q2 | $19.8M | Buy |
392,859
+56,978
| +17% | +$2.88M | 0.01% | 1362 |
|
|
2018
Q1 | $17.7M | Buy |
335,881
+3,954
| +1% | +$208K | 0.01% | 1349 |
|
|
2017
Q4 | $15.4M | Buy |
331,927
+2,536
| +0.8% | +$118K | 0.01% | 1454 |
|
|
2017
Q3 | $13.3M | Buy |
329,391
+13,932
| +4% | +$564K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $10.7M | Buy |
315,459
+1,261
| +0.4% | +$42.8K | ﹤0.01% | 1618 |
|
|
2017
Q1 | $9.12M | Buy |
314,198
+25,953
| +9% | +$754K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $9.47M | Buy |
288,245
+13,426
| +5% | +$441K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $8.66M | Buy |
274,819
+26,428
| +11% | +$833K | ﹤0.01% | 1586 |
|
|
2016
Q2 | $6.98M | Buy |
248,391
+31,374
| +14% | +$882K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $7.89K | Buy |
217,017
+4,680
| +2% | +$170 | ﹤0.01% | 1552 |
|
|
2015
Q4 | $8.5M | Sell |
212,337
-9,432
| -4% | -$377K | ﹤0.01% | 1492 |
|
|
2015
Q3 | $6.32M | Buy |
221,769
+13,275
| +6% | +$378K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $6.87M | Buy |
208,494
+13,982
| +7% | +$461K | ﹤0.01% | 1690 |
|
|
2015
Q1 | $5.59M | Buy |
194,512
+9,056
| +5% | +$260K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $5.05M | Buy |
185,456
+570
| +0.3% | +$15.5K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $3.94M | Buy |
184,886
+18,685
| +11% | +$398K | ﹤0.01% | 1913 |
|
|
2014
Q2 | $3.73M | Sell |
166,201
-25,852
| -13% | -$581K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $4.85M | Buy |
192,053
+34,786
| +22% | +$879K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $3.62M | Buy |
157,267
+11,565
| +8% | +$266K | ﹤0.01% | 1937 |
|
|
2013
Q3 | $2.78M | Buy |
145,702
+5,864
| +4% | +$112K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $2.02M | Buy |
+139,838
| New | +$2.02M | ﹤0.01% | 2028 |
|