Macquarie Group’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,680
| Closed | -$18.3K | – | 1731 |
|
|
2024
Q2 | $18.3K | Buy |
+2,680
| New | +$11.5K | ﹤0.01% | 1635 |
|
|
2022
Q4 | – | Sell |
-465
| Closed | -$22K | – | 1862 |
|
|
2022
Q3 | $22K | Sell |
465
-562
| -55% | -$15.6K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $32K | Hold |
1,027
| – | – | ﹤0.01% | 2171 |
|
|
2022
Q1 | $42 | Hold |
1,027
| – | – | ﹤0.01% | 2196 |
|
|
2021
Q4 | $45K | Sell |
1,027
-25,495
| -96% | -$1.15M | ﹤0.01% | 2187 |
|
|
2021
Q3 | $1.33M | Hold |
26,522
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q2 | $1.67M | Buy |
26,522
+1,901
| +8% | +$122K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $2.29M | Buy |
24,621
+2,798
| +13% | +$287K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $1.96M | Buy |
21,823
+2,328
| +12% | +$214K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $2.01M | Sell |
19,495
-7,684
| -28% | -$828K | ﹤0.01% | 1034 |
|
|
2020
Q2 | $2.15M | Sell |
27,179
-983
| -3% | -$73.3K | ﹤0.01% | 991 |
|
|
2020
Q1 | $1.63M | Sell |
28,162
-4,229
| -13% | -$244K | ﹤0.01% | 970 |
|
|
2019
Q4 | $1.75M | Buy |
32,391
+2,856
| +10% | +$155K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $1.54M | Sell |
29,535
-1,359
| -4% | -$63.3K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $1.49M | Buy |
30,894
+3,608
| +13% | +$173K | ﹤0.01% | 1103 |
|
|
2019
Q1 | $1.38M | Buy |
27,286
+3,600
| +15% | +$212K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $1.4M | Sell |
23,686
-3,072
| -11% | -$198K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $1.76M | Sell |
26,758
-4,699
| -15% | -$274K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $1.59M | Buy |
31,457
+1,297
| +4% | +$67.6K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $1.59M | Sell |
30,160
-8,867
| -23% | -$442K | ﹤0.01% | 1062 |
|
|
2017
Q4 | $1.81M | Sell |
39,027
-2,546
| -6% | -$107K | ﹤0.01% | 1054 |
|
|
2017
Q3 | $1.68M | Buy |
41,573
+15,604
| +60% | +$565K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $881K | Buy |
25,969
+197
| +0.8% | +$6.08K | ﹤0.01% | 1198 |
|
|
2017
Q1 | $748K | Sell |
25,772
-728
| -3% | -$22.2K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $870K | Buy |
+26,500
| New | +$794K | ﹤0.01% | 1194 |
|
Other funds holding EBS
OHA
