Northern Trust’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 | $2.84M | Buy |
445,067
+296,265
| +199% | +$1.89M | ﹤0.01% | 2795 |
|
|
2025
Q1 | $723K | Buy |
148,802
+2,913
| +2% | +$14.2K | ﹤0.01% | 3414 |
|
|
2024
Q4 | $1.39M | Buy |
145,889
+3,692
| +3% | +$35.3K | ﹤0.01% | 3223 |
|
|
2024
Q3 | $1.19M | Sell |
142,197
-289,023
| -67% | -$2.41M | ﹤0.01% | 3282 |
|
|
2024
Q2 | $2.94M | Sell |
431,220
-16,380
| -4% | -$112K | ﹤0.01% | 2691 |
|
|
2024
Q1 | $1.13M | Sell |
447,600
-3,882
| -0.9% | -$9.82K | ﹤0.01% | 3259 |
|
|
2023
Q4 | $1.08M | Sell |
451,482
-36,871
| -8% | -$88.5K | ﹤0.01% | 3288 |
|
|
2023
Q3 | $1.66M | Sell |
488,353
-44,742
| -8% | -$152K | ﹤0.01% | 3040 |
|
|
2023
Q2 | $3.92M | Sell |
533,095
-2,202
| -0.4% | -$16.2K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $5.55M | Sell |
535,297
-297,565
| -36% | -$3.08M | ﹤0.01% | 2401 |
|
|
2022
Q4 | $9.84M | Sell |
832,862
-9,268
| -1% | -$109K | ﹤0.01% | 2020 |
|
|
2022
Q3 | $17.7M | Buy |
842,130
+241,812
| +40% | +$5.08M | ﹤0.01% | 1579 |
|
|
2022
Q2 | $18.6M | Sell |
600,318
-15,714
| -3% | -$488K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $25.3M | Buy |
616,032
+59,261
| +11% | +$2.43M | ﹤0.01% | 1512 |
|
|
2021
Q4 | $24.2M | Sell |
556,771
-363,963
| -40% | -$15.8M | ﹤0.01% | 1633 |
|
|
2021
Q3 | $46.1M | Sell |
920,734
-19,999
| -2% | -$1M | 0.01% | 1140 |
|
|
2021
Q2 | $59.3M | Buy |
940,733
+168,302
| +22% | +$10.6M | 0.01% | 997 |
|
|
2021
Q1 | $71.8M | Sell |
772,431
-30,905
| -4% | -$2.87M | 0.01% | 852 |
|
|
2020
Q4 | $72M | Buy |
803,336
+4,640
| +0.6% | +$416K | 0.01% | 826 |
|
|
2020
Q3 | $82.5M | Buy |
798,696
+35,341
| +5% | +$3.65M | 0.02% | 644 |
|
|
2020
Q2 | $60.4M | Sell |
763,355
-298,319
| -28% | -$23.6M | 0.01% | 757 |
|
|
2020
Q1 | $61.4M | Buy |
1,061,674
+27,082
| +3% | +$1.57M | 0.02% | 668 |
|
|
2019
Q4 | $55.8M | Sell |
1,034,592
-33,705
| -3% | -$1.82M | 0.01% | 942 |
|
|
2019
Q3 | $55.9M | Buy |
1,068,297
+66,878
| +7% | +$3.5M | 0.01% | 885 |
|
|
2019
Q2 | $48.4M | Buy |
1,001,419
+98,858
| +11% | +$4.78M | 0.01% | 1031 |
|
|
2019
Q1 | $45.6M | Buy |
902,561
+35,991
| +4% | +$1.82M | 0.01% | 1040 |
|
|
2018
Q4 | $51.4M | Sell |
866,570
-107,466
| -11% | -$6.37M | 0.01% | 832 |
|
|
2018
Q3 | $64.1M | Sell |
974,036
-176,148
| -15% | -$11.6M | 0.02% | 806 |
|
|
2018
Q2 | $58.1M | Buy |
1,150,184
+117,098
| +11% | +$5.91M | 0.01% | 875 |
|
|
2018
Q1 | $54.4M | Sell |
1,033,086
-646
| -0.1% | -$34K | 0.01% | 928 |
|
|
2017
Q4 | $48M | Sell |
1,033,732
-7,653
| -0.7% | -$356K | 0.01% | 1005 |
|
|
2017
Q3 | $42.1M | Buy |
1,041,385
+134,654
| +15% | +$5.45M | 0.01% | 1094 |
|
|
2017
Q2 | $30.7M | Buy |
906,731
+290,863
| +47% | +$9.86M | 0.01% | 1345 |
|
|
2017
Q1 | $17.9M | Buy |
615,868
+18,462
| +3% | +$536K | 0.01% | 1713 |
|
|
2016
Q4 | $19.6M | Buy |
597,406
+46,757
| +8% | +$1.54M | 0.01% | 1628 |
|
|
2016
Q3 | $17.4M | Buy |
550,649
+15,851
| +3% | +$500K | 0.01% | 1699 |
|
|
2016
Q2 | $15M | Buy |
534,798
+41,139
| +8% | +$1.16M | ﹤0.01% | 1738 |
|
|
2016
Q1 | $17.9M | Buy |
493,659
+8,636
| +2% | +$314K | 0.01% | 1571 |
|
|
2015
Q4 | $19.4M | Sell |
485,023
-6,425
| -1% | -$257K | 0.01% | 1534 |
|
|
2015
Q3 | $14M | Buy |
491,448
+74,593
| +18% | +$2.13M | ﹤0.01% | 1751 |
|
|
2015
Q2 | $13.7M | Buy |
416,855
+57,352
| +16% | +$1.89M | ﹤0.01% | 1855 |
|
|
2015
Q1 | $10.3M | Buy |
359,503
+10,402
| +3% | +$299K | ﹤0.01% | 2061 |
|
|
2014
Q4 | $9.51M | Sell |
349,101
-8,851
| -2% | -$241K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $7.63M | Buy |
357,952
+1,938
| +0.5% | +$41.3K | ﹤0.01% | 2226 |
|
|
2014
Q2 | $8M | Sell |
356,014
-38,760
| -10% | -$871K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $9.98M | Sell |
394,774
-28,470
| -7% | -$719K | ﹤0.01% | 2107 |
|
|
2013
Q4 | $9.73M | Sell |
423,244
-4,427
| -1% | -$102K | ﹤0.01% | 2108 |
|
|
2013
Q3 | $8.15M | Buy |
427,671
+5,895
| +1% | +$112K | ﹤0.01% | 2170 |
|
|
2013
Q2 | $6.08M | Buy |
+421,776
| New | +$6.08M | ﹤0.01% | 2282 |
|