Nordea Investment Management’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,403
| Closed | -$209K | – | 948 |
|
|
2023
Q3 | $209K | Hold |
62,403
| – | – | ﹤0.01% | 954 |
|
|
2023
Q2 | $476K | Sell |
62,403
-49,117
| -44% | -$374K | ﹤0.01% | 910 |
|
|
2023
Q1 | $1.12M | Sell |
111,520
-4,889
| -4% | -$49.2K | ﹤0.01% | 766 |
|
|
2022
Q4 | $1.36M | Buy |
116,409
+2,575
| +2% | +$30.2K | ﹤0.01% | 723 |
|
|
2022
Q3 | $2.43M | Sell |
113,834
-584
| -0.5% | -$12.5K | ﹤0.01% | 649 |
|
|
2022
Q2 | $3.47M | Sell |
114,418
-901
| -0.8% | -$27.3K | 0.01% | 615 |
|
|
2022
Q1 | $4.82M | Buy |
115,319
+1,578
| +1% | +$66K | 0.01% | 592 |
|
|
2021
Q4 | $5.15M | Buy |
113,741
+1,367
| +1% | +$61.9K | 0.01% | 579 |
|
|
2021
Q3 | $5.86M | Buy |
112,374
+1,236
| +1% | +$64.5K | 0.01% | 577 |
|
|
2021
Q2 | $7M | Buy |
111,138
+9,494
| +9% | +$598K | 0.01% | 517 |
|
|
2021
Q1 | $9.38M | Sell |
101,644
-2,048
| -2% | -$189K | 0.01% | 387 |
|
|
2020
Q4 | $9.29M | Sell |
103,692
-2,289
| -2% | -$205K | 0.01% | 375 |
|
|
2020
Q3 | $11.1M | Sell |
105,981
-104,145
| -50% | -$10.9M | 0.02% | 323 |
|
|
2020
Q2 | $16.2M | Buy |
210,126
+105,251
| +100% | +$8.1M | 0.02% | 345 |
|
|
2020
Q1 | $5.76M | Buy |
104,875
+4,438
| +4% | +$244K | 0.01% | 386 |
|
|
2019
Q4 | $5.5M | Buy |
100,437
+29,883
| +42% | +$1.64M | 0.01% | 456 |
|
|
2019
Q3 | $3.61M | Buy |
70,554
+500
| +0.7% | +$25.6K | 0.01% | 628 |
|
|
2019
Q2 | $3.39M | Sell |
70,054
-74,574
| -52% | -$3.6M | 0.01% | 645 |
|
|
2019
Q1 | $7.31M | Buy |
144,628
+3,308
| +2% | +$167K | 0.02% | 448 |
|
|
2018
Q4 | $8.38M | Sell |
141,320
-3,246
| -2% | -$192K | 0.02% | 399 |
|
|
2018
Q3 | $9.52M | Sell |
144,566
-15,409
| -10% | -$1.01M | 0.02% | 410 |
|
|
2018
Q2 | $8.08M | Buy |
159,975
+53,114
| +50% | +$2.68M | 0.02% | 372 |
|
|
2018
Q1 | $5.63M | Buy |
106,861
+49,170
| +85% | +$2.59M | 0.01% | 421 |
|
|
2017
Q4 | $2.68M | Sell |
57,691
-2,315
| -4% | -$108K | 0.01% | 540 |
|
|
2017
Q3 | $2.43M | Sell |
60,006
-2,076
| -3% | -$84K | 0.01% | 562 |
|
|
2017
Q2 | $2.11M | Buy |
62,082
+13,379
| +27% | +$454K | 0.01% | 558 |
|
|
2017
Q1 | $1.41M | Buy |
48,703
+6,636
| +16% | +$193K | ﹤0.01% | 720 |
|
|
2016
Q4 | $1.38M | Sell |
42,067
-1,899
| -4% | -$62.3K | ﹤0.01% | 616 |
|
|
2016
Q3 | $1.39M | Buy |
43,966
+29,193
| +198% | +$920K | ﹤0.01% | 542 |
|
|
2016
Q2 | $415K | Buy |
14,773
+10,976
| +289% | +$308K | ﹤0.01% | 791 |
|
|
2016
Q1 | $138K | Sell |
3,797
-403
| -10% | -$14.6K | ﹤0.01% | 873 |
|
|
2015
Q4 | $168K | Hold |
4,200
| – | – | ﹤0.01% | 771 |
|
|
2015
Q3 | $120K | Hold |
4,200
| – | – | ﹤0.01% | 842 |
|
|
2015
Q2 | $138K | Buy |
+4,200
| New | +$138K | ﹤0.01% | 793 |
|