Guggenheim Capital’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,247
| Closed | -$97.4K | – | 1854 |
|
|
2023
Q2 | $97.4K | Sell |
13,247
-4,737
| -26% | -$34.8K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $186K | Sell |
17,984
-43,347
| -71% | -$449K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $724K | Buy |
61,331
+21,785
| +55% | +$257K | 0.01% | 1319 |
|
|
2022
Q3 | $830K | Sell |
39,546
-1,673
| -4% | -$35.1K | 0.01% | 1229 |
|
|
2022
Q2 | $1.28M | Sell |
41,219
-44,573
| -52% | -$1.38M | 0.01% | 1111 |
|
|
2022
Q1 | $3.52M | Buy |
85,792
+680
| +0.8% | +$27.9K | 0.02% | 793 |
|
|
2021
Q4 | $3.7M | Sell |
85,112
-59,629
| -41% | -$2.59M | 0.02% | 798 |
|
|
2021
Q3 | $7.25M | Sell |
144,741
-7,201
| -5% | -$361K | 0.04% | 505 |
|
|
2021
Q2 | $9.57M | Buy |
151,942
+3,911
| +3% | +$246K | 0.06% | 405 |
|
|
2021
Q1 | $13.8M | Buy |
148,031
+1,446
| +1% | +$134K | 0.09% | 264 |
|
|
2020
Q4 | $13.1M | Buy |
146,585
+44,673
| +44% | +$4M | 0.08% | 252 |
|
|
2020
Q3 | $10.5M | Sell |
101,912
-26,744
| -21% | -$2.76M | 0.08% | 262 |
|
|
2020
Q2 | $10.2M | Sell |
128,656
-289
| -0.2% | -$22.9K | 0.08% | 264 |
|
|
2020
Q1 | $7.46M | Sell |
128,945
-250
| -0.2% | -$14.5K | 0.08% | 293 |
|
|
2019
Q4 | $6.97M | Buy |
129,195
+2,566
| +2% | +$138K | 0.05% | 462 |
|
|
2019
Q3 | $6.62M | Buy |
126,629
+6,625
| +6% | +$346K | 0.05% | 462 |
|
|
2019
Q2 | $5.8M | Buy |
120,004
+8,037
| +7% | +$388K | 0.05% | 522 |
|
|
2019
Q1 | $5.66M | Sell |
111,967
-11,925
| -10% | -$602K | 0.05% | 547 |
|
|
2018
Q4 | $7.34M | Sell |
123,892
-12,979
| -9% | -$769K | 0.06% | 373 |
|
|
2018
Q3 | $9.01M | Sell |
136,871
-84,583
| -38% | -$5.57M | 0.06% | 392 |
|
|
2018
Q2 | $11.2M | Sell |
221,454
-50,829
| -19% | -$2.57M | 0.07% | 303 |
|
|
2018
Q1 | $14.3M | Sell |
272,283
-66,635
| -20% | -$3.51M | 0.04% | 582 |
|
|
2017
Q4 | $15.8M | Sell |
338,918
-25,359
| -7% | -$1.18M | 0.04% | 566 |
|
|
2017
Q3 | $14.7M | Sell |
364,277
-122
| -0% | -$4.94K | 0.03% | 569 |
|
|
2017
Q2 | $12.4M | Sell |
364,399
-20,178
| -5% | -$684K | 0.03% | 606 |
|
|
2017
Q1 | $11.2M | Sell |
384,577
-3,813
| -1% | -$111K | 0.03% | 646 |
|
|
2016
Q4 | $12.8M | Sell |
388,390
-142,816
| -27% | -$4.69M | 0.04% | 593 |
|
|
2016
Q3 | $16.7M | Buy |
531,206
+12,037
| +2% | +$380K | 0.05% | 544 |
|
|
2016
Q2 | $14.6M | Buy |
519,169
+2,385
| +0.5% | +$67.1K | 0.05% | 562 |
|
|
2016
Q1 | $18.8M | Sell |
516,784
-14,173
| -3% | -$515K | 0.06% | 554 |
|
|
2015
Q4 | $21.2M | Buy |
530,957
+36,464
| +7% | +$1.46M | 0.06% | 548 |
|
|
2015
Q3 | $14.1M | Sell |
494,493
-125,695
| -20% | -$3.58M | 0.04% | 632 |
|
|
2015
Q2 | $20.4M | Sell |
620,188
-95,528
| -13% | -$3.15M | 0.05% | 607 |
|
|
2015
Q1 | $20.6M | Sell |
715,716
-39,786
| -5% | -$1.14M | 0.05% | 626 |
|
|
2014
Q4 | $20.6M | Sell |
755,502
-6,808
| -0.9% | -$185K | 0.05% | 629 |
|
|
2014
Q3 | $16.2M | Buy |
762,310
+396,001
| +108% | +$8.44M | 0.04% | 719 |
|
|
2014
Q2 | $8.23M | Buy |
366,309
+234,647
| +178% | +$5.27M | 0.02% | 933 |
|
|
2014
Q1 | $3.33M | Buy |
131,662
+2,224
| +2% | +$56.2K | 0.01% | 1379 |
|
|
2013
Q4 | $2.98M | Sell |
129,438
-274
| -0.2% | -$6.3K | 0.01% | 1411 |
|
|
2013
Q3 | $2.47M | Buy |
129,712
+3,892
| +3% | +$74.1K | 0.01% | 1441 |
|
|
2013
Q2 | $1.81M | Buy |
+125,820
| New | +$1.81M | 0.01% | 1560 |
|