Marshall Wace’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 | $6.5M | Sell |
1,018,847
-139,015
| -12% | -$887K | 0.01% | 937 |
|
|
2025
Q1 | $5.63M | Sell |
1,157,862
-170,779
| -13% | -$830K | 0.01% | 934 |
|
|
2024
Q4 | $12.7M | Sell |
1,328,641
-1,165,943
| -47% | -$11.1M | 0.02% | 654 |
|
|
2024
Q3 | $20.8M | Buy |
2,494,584
+1,951,771
| +360% | +$16.3M | 0.03% | 452 |
|
|
2024
Q2 | $3.7M | Buy |
542,813
+233,341
| +75% | +$1.59M | ﹤0.01% | 1017 |
|
|
2024
Q1 | $783K | Buy |
309,472
+231,294
| +296% | +$585K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $188K | Sell |
78,178
-81,602
| -51% | -$196K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $543K | Sell |
159,780
-25,784
| -14% | -$87.7K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $1.36M | Buy |
185,564
+173,732
| +1,468% | +$1.28M | ﹤0.01% | 1282 |
|
|
2023
Q1 | $123K | Buy |
+11,832
| New | +$123K | ﹤0.01% | 1986 |
|
|
2022
Q3 | – | Sell |
-448,533
| Closed | -$13.9M | – | 2670 |
|
|
2022
Q2 | $13.9M | Buy |
+448,533
| New | +$13.9M | 0.03% | 600 |
|
|
2022
Q1 | – | Sell |
-20,519
| Closed | -$893K | – | 2775 |
|
|
2021
Q4 | $893K | Sell |
20,519
-102,200
| -83% | -$4.45M | ﹤0.01% | 1947 |
|
|
2021
Q3 | $6.15M | Buy |
122,719
+11,296
| +10% | +$566K | 0.03% | 731 |
|
|
2021
Q2 | $7.02M | Buy |
+111,423
| New | +$7.02M | 0.03% | 585 |
|
|
2020
Q1 | – | Sell |
-163,975
| Closed | -$8.85M | – | 1703 |
|
|
2019
Q4 | $8.85M | Sell |
163,975
-130,267
| -44% | -$7.03M | 0.06% | 310 |
|
|
2019
Q3 | $15.4M | Buy |
294,242
+218,936
| +291% | +$11.4M | 0.12% | 187 |
|
|
2019
Q2 | $3.64M | Buy |
+75,306
| New | +$3.64M | 0.03% | 571 |
|
|
2015
Q3 | – | Sell |
-16,729
| Closed | -$551K | – | 953 |
|
|
2015
Q2 | $551K | Buy |
+16,729
| New | +$551K | 0.01% | 693 |
|
|
2014
Q4 | – | Sell |
-33,002
| Closed | -$703K | – | 850 |
|
|
2014
Q3 | $703K | Sell |
33,002
-109,648
| -77% | -$2.34M | 0.01% | 603 |
|
|
2014
Q2 | $3.2M | Buy |
+142,650
| New | +$3.2M | 0.05% | 326 |
|