Norges Bank’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83,500
| Closed | -$865K | – | 2040 |
|
|
2023
Q1 | $865K | Sell |
83,500
-341,209
| -80% | -$3.53M | ﹤0.01% | 2015 |
|
|
2022
Q4 | $5.02M | Hold |
424,709
| – | – | ﹤0.01% | 1780 |
|
|
2022
Q3 | $8.91M | Buy |
424,709
+75,926
| +22% | +$1.59M | ﹤0.01% | 1577 |
|
|
2022
Q2 | $10.8M | Sell |
348,783
-82,638
| -19% | -$2.57M | ﹤0.01% | 1527 |
|
|
2022
Q1 | $17.7M | Buy |
431,421
+5,033
| +1% | +$207K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $18.5M | Buy |
426,388
+7,000
| +2% | +$304K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $21M | Buy |
419,388
+329,150
| +365% | +$16.5M | ﹤0.01% | 1453 |
|
|
2021
Q2 | $5.68M | Sell |
90,238
-195,078
| -68% | -$12.3M | ﹤0.01% | 1887 |
|
|
2021
Q1 | $26.5M | Sell |
285,316
-239,182
| -46% | -$22.2M | 0.01% | 1359 |
|
|
2020
Q4 | $47M | Buy |
524,498
+37,080
| +8% | +$3.32M | 0.01% | 1016 |
|
|
2020
Q3 | $50.4M | Buy |
487,418
+1,208
| +0.2% | +$125K | 0.01% | 835 |
|
|
2020
Q2 | $38.4M | Sell |
486,210
-70,405
| -13% | -$5.57M | 0.01% | 1015 |
|
|
2020
Q1 | $32.2M | Hold |
556,615
| – | – | 0.01% | 942 |
|
|
2019
Q4 | $30M | Hold |
556,615
| – | – | 0.01% | 1266 |
|
|
2019
Q3 | $29.1M | Hold |
556,615
| – | – | 0.01% | 1229 |
|
|
2019
Q2 | $26.9M | Sell |
556,615
-209,099
| -27% | -$10.1M | 0.01% | 1303 |
|
|
2019
Q1 | $38.7M | Sell |
765,714
-70,685
| -8% | -$3.57M | 0.01% | 1034 |
|
|
2018
Q4 | $49.6M | Hold |
836,399
| – | – | 0.02% | 749 |
|
|
2018
Q3 | $55.1M | Buy |
836,399
+16,578
| +2% | +$1.09M | 0.02% | 788 |
|
|
2018
Q2 | $41.4M | Buy |
819,821
+249,196
| +44% | +$12.6M | 0.01% | 982 |
|
|
2018
Q1 | $30M | Buy |
570,625
+53,997
| +10% | +$2.84M | 0.01% | 1148 |
|
|
2017
Q4 | $24M | Buy |
516,628
+72,953
| +16% | +$3.39M | 0.01% | 1353 |
|
|
2017
Q3 | $17.9M | Hold |
443,675
| – | – | 0.01% | 1514 |
|
|
2017
Q2 | $15M | Buy |
443,675
+67,169
| +18% | +$2.28M | 0.01% | 1579 |
|
|
2017
Q1 | $10.9M | Hold |
376,506
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q4 | $12.4M | Hold |
376,506
| – | – | 0.01% | 1595 |
|
|
2016
Q3 | $11.3M | Buy |
376,506
+63,000
| +20% | +$1.9M | 0.01% | 1579 |
|
|
2016
Q2 | $8.82M | Buy |
313,506
+133,106
| +74% | +$3.74M | ﹤0.01% | 1673 |
|
|
2016
Q1 | $6.56M | Buy |
+180,400
| New | +$6.56M | ﹤0.01% | 1740 |
|