Invesco’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 | $3.61M | Sell |
565,274
-182,685
| -24% | -$1.17M | ﹤0.01% | 2341 |
|
|
2025
Q1 | $3.64M | Sell |
747,959
-791,948
| -51% | -$3.85M | ﹤0.01% | 2295 |
|
|
2024
Q4 | $14.7M | Buy |
1,539,907
+638,995
| +71% | +$6.11M | ﹤0.01% | 1637 |
|
|
2024
Q3 | $7.52M | Buy |
900,912
+3,942
| +0.4% | +$32.9K | ﹤0.01% | 1986 |
|
|
2024
Q2 | $6.12M | Buy |
896,970
+4,091
| +0.5% | +$27.9K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $2.26M | Buy |
892,879
+601,003
| +206% | +$1.52M | ﹤0.01% | 2607 |
|
|
2023
Q4 | $701K | Sell |
291,876
-11,109
| -4% | -$26.7K | ﹤0.01% | 3039 |
|
|
2023
Q3 | $1.03M | Sell |
302,985
-486,870
| -62% | -$1.66M | ﹤0.01% | 2838 |
|
|
2023
Q2 | $5.81M | Sell |
789,855
-73,424
| -9% | -$540K | ﹤0.01% | 2155 |
|
|
2023
Q1 | $8.94M | Sell |
863,279
-1,263,340
| -59% | -$13.1M | ﹤0.01% | 1882 |
|
|
2022
Q4 | $25.1M | Buy |
2,126,619
+1,145,544
| +117% | +$13.5M | 0.01% | 1262 |
|
|
2022
Q3 | $20.6M | Buy |
981,075
+160,476
| +20% | +$3.37M | 0.01% | 1299 |
|
|
2022
Q2 | $25.5M | Sell |
820,599
-66,763
| -8% | -$2.07M | 0.01% | 1233 |
|
|
2022
Q1 | $36.4M | Sell |
887,362
-102,900
| -10% | -$4.23M | 0.01% | 1153 |
|
|
2021
Q4 | $43M | Buy |
990,262
+261,955
| +36% | +$11.4M | 0.01% | 1112 |
|
|
2021
Q3 | $36.5M | Sell |
728,307
-25,522
| -3% | -$1.28M | 0.01% | 1193 |
|
|
2021
Q2 | $47.5M | Sell |
753,829
-292,962
| -28% | -$18.5M | 0.01% | 1096 |
|
|
2021
Q1 | $97.3M | Sell |
1,046,791
-28,283
| -3% | -$2.63M | 0.03% | 820 |
|
|
2020
Q4 | $96.3M | Buy |
1,075,074
+415,547
| +63% | +$37.2M | 0.03% | 740 |
|
|
2020
Q3 | $68.1M | Sell |
659,527
-142,510
| -18% | -$14.7M | 0.02% | 799 |
|
|
2020
Q2 | $63.4M | Sell |
802,037
-110,187
| -12% | -$8.71M | 0.02% | 797 |
|
|
2020
Q1 | $52.8M | Buy |
912,224
+303,427
| +50% | +$17.6M | 0.02% | 776 |
|
|
2019
Q4 | $32.8M | Sell |
608,797
-186,464
| -23% | -$10.1M | 0.01% | 1170 |
|
|
2019
Q3 | $41.6M | Sell |
795,261
-67,604
| -8% | -$3.53M | 0.01% | 1080 |
|
|
2019
Q2 | $41.7M | Buy |
862,865
+87,799
| +11% | +$4.24M | 0.01% | 1098 |
|
|
2019
Q1 | $39.2M | Sell |
775,066
-122,522
| -14% | -$6.19M | 0.01% | 929 |
|
|
2018
Q4 | $53.2M | Sell |
897,588
-231,845
| -21% | -$13.7M | 0.02% | 736 |
|
|
2018
Q3 | $74.4M | Buy |
1,129,433
+309,139
| +38% | +$20.4M | 0.02% | 684 |
|
|
2018
Q2 | $41.4M | Buy |
820,294
+53,218
| +7% | +$2.69M | 0.01% | 912 |
|
|
2018
Q1 | $40.4M | Sell |
767,076
-13,955
| -2% | -$735K | 0.02% | 835 |
|
|
2017
Q4 | $36.3M | Sell |
781,031
-61,779
| -7% | -$2.87M | 0.01% | 909 |
|
|
2017
Q3 | $34.1M | Sell |
842,810
-128,566
| -13% | -$5.2M | 0.01% | 934 |
|
|
2017
Q2 | $32.9M | Buy |
971,376
+630,173
| +185% | +$21.4M | 0.01% | 968 |
|
|
2017
Q1 | $9.91M | Buy |
341,203
+26,225
| +8% | +$762K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $10.3M | Sell |
314,978
-138,712
| -31% | -$4.56M | ﹤0.01% | 1520 |
|
|
2016
Q3 | $14.3M | Buy |
453,690
+46,762
| +11% | +$1.47M | ﹤0.01% | 1291 |
|
|
2016
Q2 | $11.4M | Buy |
406,928
+52,740
| +15% | +$1.48M | ﹤0.01% | 1375 |
|
|
2016
Q1 | $12.9M | Sell |
354,188
-72,358
| -17% | -$2.63M | 0.01% | 1312 |
|
|
2015
Q4 | $17.1M | Sell |
426,546
-93,764
| -18% | -$3.75M | 0.01% | 1222 |
|
|
2015
Q3 | $14.8M | Sell |
520,310
-50,887
| -9% | -$1.45M | 0.01% | 1274 |
|
|
2015
Q2 | $18.8M | Sell |
571,197
-23,251
| -4% | -$766K | 0.01% | 1245 |
|
|
2015
Q1 | $17.1M | Sell |
594,448
-21,803
| -4% | -$627K | 0.01% | 1275 |
|
|
2014
Q4 | $16.8M | Buy |
616,251
+51,494
| +9% | +$1.4M | 0.01% | 1264 |
|
|
2014
Q3 | $12M | Buy |
564,757
+16,408
| +3% | +$350K | ﹤0.01% | 1451 |
|
|
2014
Q2 | $12.3M | Sell |
548,349
-71,052
| -11% | -$1.6M | ﹤0.01% | 1447 |
|
|
2014
Q1 | $15.7M | Buy |
619,401
+107,106
| +21% | +$2.71M | 0.01% | 1311 |
|
|
2013
Q4 | $11.8M | Buy |
512,295
+94,443
| +23% | +$2.17M | ﹤0.01% | 1452 |
|
|
2013
Q3 | $7.96M | Buy |
417,852
+21,392
| +5% | +$408K | ﹤0.01% | 1607 |
|
|
2013
Q2 | $5.72M | Buy |
+396,460
| New | +$5.72M | ﹤0.01% | 1762 |
|