Gotham 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 |
-20,908
| Closed | -$200K | – | 1583 |
|
|
2024
Q4 | $200K | Buy |
+20,908
| New | +$200K | ﹤0.01% | 1371 |
|
|
2024
Q1 | – | Sell |
-10,797
| Closed | -$25.9K | – | 1397 |
|
|
2023
Q4 | $25.9K | Hold |
10,797
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q3 | $36.7K | Buy |
+10,797
| New | +$36.7K | ﹤0.01% | 1302 |
|
|
2022
Q2 | – | Sell |
-13,685
| Closed | -$562K | – | 1153 |
|
|
2022
Q1 | $562K | Buy |
+13,685
| New | +$562K | 0.02% | 767 |
|
|
2021
Q4 | – | Sell |
-5,150
| Closed | -$258K | – | 1163 |
|
|
2021
Q3 | $258K | Sell |
5,150
-8,218
| -61% | -$412K | 0.01% | 888 |
|
|
2021
Q2 | $842K | Sell |
13,368
-3,972
| -23% | -$250K | 0.04% | 527 |
|
|
2021
Q1 | $1.61M | Sell |
17,340
-101
| -0.6% | -$9.38K | 0.07% | 337 |
|
|
2020
Q4 | $1.56M | Sell |
17,441
-18,185
| -51% | -$1.63M | 0.05% | 405 |
|
|
2020
Q3 | $3.68M | Buy |
35,626
+23,886
| +203% | +$2.47M | 0.12% | 237 |
|
|
2020
Q2 | $928K | Sell |
11,740
-1,867
| -14% | -$148K | 0.03% | 578 |
|
|
2020
Q1 | $787K | Buy |
13,607
+2,903
| +27% | +$168K | 0.02% | 613 |
|
|
2019
Q4 | $577K | Hold |
10,704
| – | – | 0.01% | 767 |
|
|
2019
Q3 | $560K | Buy |
10,704
+2,347
| +28% | +$123K | 0.01% | 733 |
|
|
2019
Q2 | $404K | Buy |
+8,357
| New | +$404K | 0.01% | 861 |
|
|
2019
Q1 | – | Sell |
-41,352
| Closed | -$2.45M | – | 1183 |
|
|
2018
Q4 | $2.45M | Buy |
41,352
+29,414
| +246% | +$1.74M | 0.04% | 456 |
|
|
2018
Q3 | $786K | Sell |
11,938
-8,653
| -42% | -$570K | 0.01% | 656 |
|
|
2018
Q2 | $1.04M | Sell |
20,591
-625
| -3% | -$31.6K | 0.02% | 588 |
|
|
2018
Q1 | $1.12M | Sell |
21,216
-14,910
| -41% | -$785K | 0.02% | 597 |
|
|
2017
Q4 | $1.68M | Sell |
36,126
-117,168
| -76% | -$5.45M | 0.02% | 516 |
|
|
2017
Q3 | $6.2M | Buy |
153,294
+89,261
| +139% | +$3.61M | 0.09% | 323 |
|
|
2017
Q2 | $2.17M | Sell |
64,033
-56,135
| -47% | -$1.9M | 0.03% | 502 |
|
|
2017
Q1 | $3.49M | Sell |
120,168
-45,351
| -27% | -$1.32M | 0.04% | 464 |
|
|
2016
Q4 | $5.44M | Sell |
165,519
-76,997
| -32% | -$2.53M | 0.07% | 366 |
|
|
2016
Q3 | $7.65M | Sell |
242,516
-222,795
| -48% | -$7.03M | 0.1% | 287 |
|
|
2016
Q2 | $13.1M | Buy |
465,311
+21,583
| +5% | +$607K | 0.16% | 215 |
|
|
2016
Q1 | $16.1M | Sell |
443,728
-3,139
| -0.7% | -$114K | 0.18% | 186 |
|
|
2015
Q4 | $17.9M | Buy |
+446,867
| New | +$17.9M | 0.19% | 170 |
|
|
2014
Q3 | – | Sell |
-221,928
| Closed | -$4.99M | – | 1007 |
|
|
2014
Q2 | $4.99M | Sell |
221,928
-36,832
| -14% | -$827K | 0.06% | 400 |
|
|
2014
Q1 | $6.54M | Buy |
+258,760
| New | +$6.54M | 0.1% | 314 |
|