Parametric Portfolio Associates’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.88M | Sell |
143,222
-54,350
| -28% | -$2.4M | ﹤0.01% | 1740 |
|
|
2021
Q4 | $8.59M | Buy |
197,572
+73,550
| +59% | +$3.33M | ﹤0.01% | 1496 |
|
|
2021
Q3 | $6.21M | Sell |
124,022
-10,518
| -8% | -$637K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $8.47M | Sell |
134,540
-17,414
| -11% | -$1.12M | ﹤0.01% | 1503 |
|
|
2021
Q1 | $14.1M | Sell |
151,954
-1,107
| -0.7% | -$113K | 0.01% | 1395 |
|
|
2020
Q4 | $13.7M | Sell |
153,061
-13,187
| -8% | -$1.21M | 0.01% | 1330 |
|
|
2020
Q3 | $17.2M | Sell |
166,248
-11,490
| -6% | -$1.24M | 0.01% | 994 |
|
|
2020
Q2 | $14.1M | Sell |
177,738
-10,888
| -6% | -$811K | 0.01% | 1114 |
|
|
2020
Q1 | $10.9M | Buy |
188,626
+784
| +0.4% | +$45.2K | 0.01% | 1185 |
|
|
2019
Q4 | $10.1M | Buy |
187,842
+11,464
| +6% | +$622K | 0.01% | 1509 |
|
|
2019
Q3 | $9.22M | Buy |
176,378
+16,147
| +10% | +$752K | 0.01% | 1513 |
|
|
2019
Q2 | $7.74M | Sell |
160,231
-63,838
| -28% | -$3.06M | 0.01% | 1663 |
|
|
2019
Q1 | $11.3M | Sell |
224,069
-27,890
| -11% | -$1.65M | 0.01% | 1337 |
|
|
2018
Q4 | $14.9M | Sell |
251,959
-14,711
| -6% | -$948K | 0.01% | 1014 |
|
|
2018
Q3 | $17.6M | Buy |
266,670
+29,217
| +12% | +$1.7M | 0.02% | 983 |
|
|
2018
Q2 | $12M | Buy |
237,453
+123
| +0.1% | +$6.41K | 0.01% | 1217 |
|
|
2018
Q1 | $12.5M | Buy |
237,330
+15,611
| +7% | +$778K | 0.01% | 1167 |
|
|
2017
Q4 | $10.3M | Buy |
221,719
+59,821
| +37% | +$2.52M | 0.01% | 1306 |
|
|
2017
Q3 | $6.55M | Buy |
161,898
+21,549
| +15% | +$780K | 0.01% | 1617 |
|
|
2017
Q2 | $4.76M | Buy |
140,349
+2,821
| +2% | +$87.1K | 0.01% | 1817 |
|
|
2017
Q1 | $3.99M | Sell |
137,528
-42,994
| -24% | -$1.31M | 0.01% | 1951 |
|
|
2016
Q4 | $5.93M | Buy |
180,522
+4,740
| +3% | +$142K | 0.01% | 1521 |
|
|
2016
Q3 | $5.54M | Sell |
175,782
-33,289
| -16% | -$967K | 0.01% | 1460 |
|
|
2016
Q2 | $5.88M | Sell |
209,071
-18,918
| -8% | -$742K | 0.01% | 1379 |
|
|
2016
Q1 | $8.29M | Buy |
227,989
+101,084
| +80% | +$3.57M | 0.01% | 1071 |
|
|
2015
Q4 | $5.08M | Buy |
126,905
+5,654
| +5% | +$197K | 0.01% | 1361 |
|
|
2015
Q3 | $3.45M | Sell |
121,251
-13,372
| -10% | -$441K | 0.01% | 1413 |
|
|
2015
Q2 | $4.44M | Sell |
134,623
-11,319
| -8% | -$351K | 0.01% | 1458 |
|
|
2015
Q1 | $4.2M | Buy |
145,942
+12,308
| +9% | +$353K | 0.01% | 1504 |
|
|
2014
Q4 | $3.64M | Buy |
133,634
+9,441
| +8% | +$225K | 0.01% | 1570 |
|
|
2014
Q3 | $2.65M | Buy |
124,193
+2,785
| +2% | +$63.8K | 0.01% | 1793 |
|
|
2014
Q2 | $2.73M | Buy |
121,408
+27,774
| +30% | +$647K | 0.01% | 1770 |
|
|
2014
Q1 | $2.37M | Buy |
93,634
+14,319
| +18% | +$362K | 0.01% | 1872 |
|
|
2013
Q4 | $1.82M | Buy |
79,315
+13,773
| +21% | +$287K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $1.25M | Buy |
65,542
+5,636
| +9% | +$101K | ﹤0.01% | 2378 |
|
|
2013
Q2 | $864K | Buy |
+59,906
| New | +$867K | ﹤0.01% | 2553 |
|
Other funds holding EBS
