Principal Financial Group’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,806
| Closed | -$34.9K | – | 2397 |
|
|
2024
Q1 | $34.9K | Sell |
13,806
-32,745
| -70% | -$73.8K | ﹤0.01% | 2369 |
|
|
2023
Q4 | $112K | Buy |
46,551
+7,263
| +18% | +$17.1K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $134K | Sell |
39,288
-240,031
| -86% | -$1.33M | ﹤0.01% | 2229 |
|
|
2023
Q2 | $2.05M | Sell |
279,319
-12,319
| -4% | -$114K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $3.02M | Sell |
291,638
-7,188
| -2% | -$86.9K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $3.53M | Buy |
298,826
+24,975
| +9% | +$386K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $5.75M | Sell |
273,851
-2,399
| -0.9% | -$66.8K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $8.57M | Sell |
276,250
-39,766
| -13% | -$1.36M | 0.01% | 1341 |
|
|
2022
Q1 | $13M | Sell |
316,016
-2,572
| -0.8% | -$113K | 0.01% | 1224 |
|
|
2021
Q4 | $13.8M | Buy |
318,588
+152,961
| +92% | +$6.92M | 0.01% | 1209 |
|
|
2021
Q3 | $8.29M | Buy |
165,627
+5,224
| +3% | +$316K | 0.01% | 1492 |
|
|
2021
Q2 | $10.1M | Sell |
160,403
-13,803
| -8% | -$887K | 0.01% | 1426 |
|
|
2021
Q1 | $16.2M | Buy |
174,206
+20,962
| +14% | +$2.15M | 0.01% | 1090 |
|
|
2020
Q4 | $13.7M | Buy |
153,244
+15,958
| +12% | +$1.46M | 0.01% | 1040 |
|
|
2020
Q3 | $14.2M | Sell |
137,286
-203,378
| -60% | -$21.9M | 0.01% | 860 |
|
|
2020
Q2 | $26.9M | Sell |
340,664
-6,447
| -2% | -$480K | 0.02% | 528 |
|
|
2020
Q1 | $20.1M | Sell |
347,111
-13,843
| -4% | -$798K | 0.02% | 557 |
|
|
2019
Q4 | $19.5M | Buy |
360,954
+7,125
| +2% | +$386K | 0.02% | 816 |
|
|
2019
Q3 | $18.5M | Sell |
353,829
-15,469
| -4% | -$721K | 0.02% | 828 |
|
|
2019
Q2 | $17.8M | Sell |
369,298
-16,471
| -4% | -$789K | 0.02% | 851 |
|
|
2019
Q1 | $19.5M | Sell |
385,769
-1,749
| -0.5% | -$103K | 0.02% | 807 |
|
|
2018
Q4 | $23M | Buy |
387,518
+3,894
| +1% | +$251K | 0.02% | 629 |
|
|
2018
Q3 | $25.3M | Buy |
383,624
+82,430
| +27% | +$4.81M | 0.02% | 703 |
|
|
2018
Q2 | $15.2M | Buy |
301,194
+9,119
| +3% | +$475K | 0.01% | 1017 |
|
|
2018
Q1 | $15.4M | Buy |
292,075
+7,367
| +3% | +$367K | 0.01% | 978 |
|
|
2017
Q4 | $13.2M | Buy |
284,708
+19,791
| +7% | +$833K | 0.01% | 1091 |
|
|
2017
Q3 | $10.7M | Sell |
264,917
-614
| -0.2% | -$22.2K | 0.01% | 1198 |
|
|
2017
Q2 | $9M | Sell |
265,531
-12,239
| -4% | -$378K | 0.01% | 1289 |
|
|
2017
Q1 | $8.07M | Buy |
277,770
+10,446
| +4% | +$318K | 0.01% | 1314 |
|
|
2016
Q4 | $8.78M | Buy |
267,324
+14,874
| +6% | +$446K | 0.01% | 1249 |
|
|
2016
Q3 | $7.96M | Buy |
252,450
+31,824
| +14% | +$925K | 0.01% | 1249 |
|
|
2016
Q2 | $6.2M | Buy |
220,626
+9,020
| +4% | +$354K | 0.01% | 1326 |
|
|
2016
Q1 | $7.69M | Buy |
211,606
+5,683
| +3% | +$201K | 0.01% | 1156 |
|
|
2015
Q4 | $8.24M | Buy |
205,923
+14,751
| +8% | +$514K | 0.01% | 1077 |
|
|
2015
Q3 | $5.45M | Buy |
191,172
+702
| +0.4% | +$23.1K | 0.01% | 1311 |
|
|
2015
Q2 | $6.28M | Buy |
190,470
+7,211
| +4% | +$224K | 0.01% | 1312 |
|
|
2015
Q1 | $5.27M | Buy |
183,259
+5,837
| +3% | +$167K | 0.01% | 1353 |
|
|
2014
Q4 | $4.83M | Buy |
177,422
+1,542
| +0.9% | +$36.7K | 0.01% | 1401 |
|
|
2014
Q3 | $3.75M | Sell |
175,880
-4,047
| -2% | -$92.7K | 0.01% | 1479 |
|
|
2014
Q2 | $4.04M | Sell |
179,927
-4,826
| -3% | -$112K | 0.01% | 1486 |
|
|
2014
Q1 | $4.67M | Buy |
184,753
+8,291
| +5% | +$209K | 0.01% | 1398 |
|
|
2013
Q4 | $4.06M | Buy |
176,462
+8,348
| +5% | +$174K | 0.01% | 1461 |
|
|
2013
Q3 | $3.2M | Buy |
168,114
+20,654
| +14% | +$369K | 0.01% | 1506 |
|
|
2013
Q2 | $2.13M | Buy |
+147,460
| New | +$2.14M | ﹤0.01% | 1589 |
|
Other funds holding EBS
