Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $375K | Buy |
+45,200
| New | +$468K | ﹤0.01% | 2154 |
|
|
2025
Q4 | – | Sell |
-30,376
| Closed | -$268K | – | 2309 |
|
|
2025
Q3 | $268K | Sell |
30,376
-12,232
| -29% | -$95.1K | ﹤0.01% | 2038 |
|
|
2025
Q2 | $272K | Sell |
42,608
-56,606
| -57% | -$324K | ﹤0.01% | 1983 |
|
|
2025
Q1 | $482K | Sell |
99,214
-77,566
| -44% | -$642K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $1.69M | Buy |
+176,780
| New | +$1.62M | 0.01% | 1368 |
|
|
2024
Q1 | – | Sell |
-123,836
| Closed | -$297K | – | 2154 |
|
|
2023
Q4 | $297K | Buy |
+123,836
| New | +$291K | ﹤0.01% | 1820 |
|
|
2023
Q3 | – | Sell |
-449,955
| Closed | -$2.49M | – | 1520 |
|
|
2023
Q2 | $3.31M | Buy |
+449,955
| New | +$4.17M | 0.01% | 1033 |
|
|
2023
Q1 | – | Sell |
-879,448
| Closed | -$10.6M | – | 696 |
|
|
2022
Q4 | $10.4M | Buy |
879,448
+224,729
| +34% | +$3.48M | 0.04% | 551 |
|
|
2022
Q3 | $13.7M | Buy |
+654,719
| New | +$18.2M | 0.06% | 373 |
|
|
2022
Q2 | – | Sell |
-22,070
| Closed | -$753K | – | 416 |
|
|
2022
Q1 | $906K | Buy |
+22,070
| New | +$973K | ﹤0.01% | 1405 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$751K | – | 1995 |
|
|
2021
Q3 | $751K | Buy |
15,000
+6,400
| +74% | +$388K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $542K | Buy |
8,600
+4,323
| +101% | +$278K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $397K | Sell |
4,277
-40,817
| -91% | -$4.18M | ﹤0.01% | 1553 |
|
|
2020
Q4 | $4.04M | Sell |
45,094
-125,198
| -74% | -$11.5M | 0.02% | 920 |
|
|
2020
Q3 | $17.6M | Buy |
170,292
+84,979
| +100% | +$9.16M | 0.07% | 303 |
|
|
2020
Q2 | $6.75M | Buy |
85,313
+58,348
| +216% | +$4.35M | 0.03% | 532 |
|
|
2020
Q1 | $1.56M | Buy |
+26,965
| New | +$1.55M | 0.01% | 980 |
|
|
2019
Q4 | – | Sell |
-20,388
| Closed | -$1.06M | – | 1844 |
|
|
2019
Q3 | $1.06M | Sell |
20,388
-71,090
| -78% | -$3.31M | ﹤0.01% | 1418 |
|
|
2019
Q2 | $4.42M | Sell |
91,478
-365,819
| -80% | -$17.5M | 0.02% | 1006 |
|
|
2019
Q1 | $23.1M | Sell |
457,297
-112,305
| -20% | -$6.62M | 0.09% | 277 |
|
|
2018
Q4 | $33.8M | Sell |
569,602
-11,177
| -2% | -$721K | 0.15% | 143 |
|
|
2018
Q3 | $38.2M | Sell |
580,779
-253,886
| -30% | -$14.8M | 0.14% | 136 |
|
|
2018
Q2 | $42.1M | Buy |
834,665
+7,217
| +0.9% | +$376K | 0.18% | 110 |
|
|
2018
Q1 | $43.6M | Buy |
+827,448
| New | +$41.2M | 0.2% | 87 |
|
Other funds holding EBS
VCM
PCM
VPM