Profund Advisors’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 | $105K | Sell |
16,488
-5,504
| -25% | -$35.1K | ﹤0.01% | 961 |
|
|
2025
Q1 | $107K | Sell |
21,992
-4,569
| -17% | -$22.2K | ﹤0.01% | 948 |
|
|
2024
Q4 | $254K | Sell |
26,561
-682
| -3% | -$6.52K | 0.01% | 863 |
|
|
2024
Q3 | $227K | Buy |
+27,243
| New | +$227K | 0.01% | 977 |
|
|
2023
Q3 | – | Sell |
-106,196
| Closed | -$781K | – | 1010 |
|
|
2023
Q2 | $781K | Buy |
106,196
+33,410
| +46% | +$246K | 0.04% | 385 |
|
|
2023
Q1 | $754K | Buy |
+72,786
| New | +$754K | 0.05% | 376 |
|
|
2022
Q3 | – | Sell |
-9,635
| Closed | -$299K | – | 946 |
|
|
2022
Q2 | $299K | Sell |
9,635
-3,002
| -24% | -$93.2K | 0.02% | 637 |
|
|
2022
Q1 | $519K | Buy |
12,637
+667
| +6% | +$27.4K | 0.02% | 549 |
|
|
2021
Q4 | $520K | Buy |
11,970
+482
| +4% | +$20.9K | 0.02% | 585 |
|
|
2021
Q3 | $575K | Sell |
11,488
-134
| -1% | -$6.71K | 0.02% | 560 |
|
|
2021
Q2 | $732K | Sell |
11,622
-178
| -2% | -$11.2K | 0.02% | 472 |
|
|
2021
Q1 | $1.1M | Sell |
11,800
-1,740
| -13% | -$162K | 0.04% | 288 |
|
|
2020
Q4 | $1.21M | Buy |
13,540
+1,738
| +15% | +$156K | 0.05% | 273 |
|
|
2020
Q3 | $1.22M | Buy |
11,802
+8,079
| +217% | +$835K | 0.06% | 245 |
|
|
2020
Q2 | $294K | Buy |
+3,723
| New | +$294K | 0.02% | 612 |
|
|
2020
Q1 | – | Sell |
-4,612
| Closed | -$249K | – | 889 |
|
|
2019
Q4 | $249K | Sell |
4,612
-770
| -14% | -$41.6K | 0.01% | 1046 |
|
|
2019
Q3 | $281K | Buy |
5,382
+1,232
| +30% | +$64.3K | 0.01% | 958 |
|
|
2019
Q2 | $200K | Sell |
4,150
-237
| -5% | -$11.4K | 0.01% | 1144 |
|
|
2019
Q1 | $222K | Sell |
4,387
-1,002
| -19% | -$50.7K | 0.01% | 1082 |
|
|
2018
Q4 | $319K | Sell |
5,389
-3,058
| -36% | -$181K | 0.02% | 716 |
|
|
2018
Q3 | $556K | Buy |
8,447
+192
| +2% | +$12.6K | 0.02% | 721 |
|
|
2018
Q2 | $417K | Buy |
8,255
+820
| +11% | +$41.4K | 0.02% | 917 |
|
|
2018
Q1 | $391K | Buy |
7,435
+2,071
| +39% | +$109K | 0.02% | 949 |
|
|
2017
Q4 | $249K | Sell |
5,364
-114
| -2% | -$5.29K | 0.01% | 1244 |
|
|
2017
Q3 | $222K | Buy |
+5,478
| New | +$222K | 0.01% | 1287 |
|
|
2017
Q1 | – | Sell |
-8,650
| Closed | -$284K | – | 1487 |
|
|
2016
Q4 | $284K | Buy |
+8,650
| New | +$284K | 0.01% | 1261 |
|
|
2016
Q1 | – | Sell |
-5,548
| Closed | -$222K | – | 1460 |
|
|
2015
Q4 | $222K | Buy |
+5,548
| New | +$222K | 0.01% | 1140 |
|
|
2015
Q3 | – | Sell |
-6,480
| Closed | -$214K | – | 1253 |
|
|
2015
Q2 | $214K | Sell |
6,480
-1,725
| -21% | -$57K | 0.01% | 1328 |
|
|
2015
Q1 | $236K | Buy |
+8,205
| New | +$236K | 0.01% | 1354 |
|
|
2014
Q1 | – | Sell |
-14,933
| Closed | -$343K | – | 1644 |
|
|
2013
Q4 | $343K | Sell |
14,933
-3,762
| -20% | -$86.4K | 0.02% | 1299 |
|
|
2013
Q3 | $356K | Buy |
+18,695
| New | +$356K | 0.02% | 1189 |
|