Nisa Investment Advisors’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 | – | Sell |
-30
| Closed | -$146 | – | 3053 |
|
|
2025
Q1 | $146 | Sell |
30
-87
| -74% | -$423 | ﹤0.01% | 2947 |
|
|
2024
Q4 | $1.12K | Hold |
117
| – | – | ﹤0.01% | 2657 |
|
|
2024
Q3 | $977 | Sell |
117
-81
| -41% | -$676 | ﹤0.01% | 2581 |
|
|
2024
Q2 | $1.35K | Buy |
+198
| New | +$1.35K | ﹤0.01% | 2448 |
|
|
2023
Q4 | – | Sell |
-670
| Closed | -$2.28K | – | 2674 |
|
|
2023
Q3 | $2.28K | Sell |
670
-8,000
| -92% | -$27.2K | ﹤0.01% | 2337 |
|
|
2023
Q2 | $63.7K | Hold |
8,670
| – | – | ﹤0.01% | 1664 |
|
|
2023
Q1 | $90K | Sell |
8,670
-63,100
| -88% | -$655K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $848K | Buy |
71,770
+63,058
| +724% | +$745K | 0.01% | 957 |
|
|
2022
Q3 | $183K | Sell |
8,712
-21,458
| -71% | -$451K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $936K | Buy |
30,170
+680
| +2% | +$21.1K | 0.01% | 844 |
|
|
2022
Q1 | $1.21M | Buy |
29,490
+620
| +2% | +$25.5K | 0.01% | 804 |
|
|
2021
Q4 | $1.35M | Sell |
28,870
-2,650
| -8% | -$124K | 0.01% | 755 |
|
|
2021
Q3 | $1.58K | Buy |
31,520
+2,000
| +7% | +$100 | 0.01% | 770 |
|
|
2021
Q2 | $1.86K | Sell |
29,520
-1,100
| -4% | -$69 | 0.01% | 735 |
|
|
2021
Q1 | $2.85K | Buy |
30,620
+1,200
| +4% | +$111 | 0.02% | 623 |
|
|
2020
Q4 | $2.64M | Sell |
29,420
-800
| -3% | -$71.7K | 0.02% | 622 |
|
|
2020
Q3 | $3.12M | Buy |
30,220
+1,050
| +4% | +$109K | 0.03% | 489 |
|
|
2020
Q2 | $2.31M | Sell |
29,170
-3,077
| -10% | -$243K | 0.02% | 549 |
|
|
2020
Q1 | $1.87M | Sell |
32,247
-30
| -0.1% | -$1.74K | 0.02% | 550 |
|
|
2019
Q4 | $1.74M | Sell |
32,277
-1,338
| -4% | -$72.2K | 0.01% | 688 |
|
|
2019
Q3 | $1.76M | Buy |
33,615
+4,920
| +17% | +$257K | 0.02% | 691 |
|
|
2019
Q2 | $1.39M | Hold |
28,695
| – | – | 0.01% | 739 |
|
|
2019
Q1 | $1.45M | Sell |
28,695
-500
| -2% | -$25.3K | 0.01% | 713 |
|
|
2018
Q4 | $1.73M | Hold |
29,195
| – | – | 0.02% | 604 |
|
|
2018
Q3 | $1.92M | Hold |
29,195
| – | – | 0.02% | 682 |
|
|
2018
Q2 | $1.47M | Hold |
29,195
| – | – | 0.02% | 697 |
|
|
2018
Q1 | $1.54M | Sell |
29,195
-2,775
| -9% | -$146K | 0.02% | 682 |
|
|
2017
Q4 | $1.49M | Sell |
31,970
-4,900
| -13% | -$228K | 0.02% | 697 |
|
|
2017
Q3 | $1.49M | Hold |
36,870
| – | – | 0.02% | 681 |
|
|
2017
Q2 | $1.24M | Sell |
36,870
-500
| -1% | -$16.7K | 0.01% | 753 |
|
|
2017
Q1 | $1.09M | Sell |
37,370
-7,330
| -16% | -$213K | 0.01% | 796 |
|
|
2016
Q4 | $1.47M | Buy |
44,700
+7,500
| +20% | +$246K | 0.02% | 703 |
|
|
2016
Q3 | $1.17M | Buy |
37,200
+14,300
| +62% | +$451K | 0.02% | 750 |
|
|
2016
Q2 | $644K | Hold |
22,900
| – | – | 0.01% | 900 |
|
|
2016
Q1 | $832K | Hold |
22,900
| – | – | 0.01% | 818 |
|
|
2015
Q4 | $916K | Hold |
22,900
| – | – | 0.01% | 763 |
|
|
2015
Q3 | $652K | Buy |
22,900
+1,000
| +5% | +$28.5K | 0.01% | 871 |
|
|
2015
Q2 | $722K | Buy |
21,900
+5,700
| +35% | +$188K | 0.01% | 898 |
|
|
2015
Q1 | $466K | Sell |
16,200
-4,300
| -21% | -$124K | 0.01% | 1057 |
|
|
2014
Q4 | $558K | Buy |
20,500
+5,000
| +32% | +$136K | 0.01% | 974 |
|
|
2014
Q3 | $330K | Sell |
15,500
-1,000
| -6% | -$21.3K | ﹤0.01% | 1123 |
|
|
2014
Q2 | $371K | Hold |
16,500
| – | – | 0.01% | 1123 |
|
|
2014
Q1 | $417K | Buy |
16,500
+1,000
| +6% | +$25.3K | 0.01% | 1099 |
|
|
2013
Q4 | $356K | Buy |
+15,500
| New | +$356K | 0.01% | 1126 |
|