Prudential Financial’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 | – | Sell |
-11,700
| Closed | -$56.9K | – | 2450 |
|
|
2025
Q1 | $56.9K | Hold |
11,700
| – | – | ﹤0.01% | 2185 |
|
|
2024
Q4 | $112K | Hold |
11,700
| – | – | ﹤0.01% | 2138 |
|
|
2024
Q3 | $97.7K | Sell |
11,700
-2,200
| -16% | -$18.4K | ﹤0.01% | 2581 |
|
|
2024
Q2 | $94.8K | Sell |
13,900
-270,910
| -95% | -$1.85M | ﹤0.01% | 2550 |
|
|
2024
Q1 | $721K | Buy |
284,810
+101,400
| +55% | +$257K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $440K | Buy |
183,410
+114,400
| +166% | +$275K | ﹤0.01% | 2181 |
|
|
2023
Q3 | $235K | Sell |
69,010
-117,029
| -63% | -$398K | ﹤0.01% | 2340 |
|
|
2023
Q2 | $1.37M | Buy |
186,039
+80,642
| +77% | +$593K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $1.09M | Sell |
105,397
-355,539
| -77% | -$3.68M | ﹤0.01% | 1699 |
|
|
2022
Q4 | $5.44M | Buy |
460,936
+113,564
| +33% | +$1.34M | 0.01% | 835 |
|
|
2022
Q3 | $7.29M | Buy |
347,372
+156,037
| +82% | +$3.28M | 0.01% | 750 |
|
|
2022
Q2 | $5.84M | Buy |
191,335
+27,828
| +17% | +$850K | 0.01% | 838 |
|
|
2022
Q1 | $6.71M | Sell |
163,507
-85,258
| -34% | -$3.5M | 0.01% | 845 |
|
|
2021
Q4 | $13.1M | Sell |
248,765
-7,017
| -3% | -$369K | 0.02% | 648 |
|
|
2021
Q3 | $12.8M | Sell |
255,782
-113,265
| -31% | -$5.67M | 0.02% | 639 |
|
|
2021
Q2 | $23.2M | Buy |
369,047
+87,684
| +31% | +$5.52M | 0.03% | 456 |
|
|
2021
Q1 | $26.1M | Sell |
281,363
-94,485
| -25% | -$8.78M | 0.04% | 396 |
|
|
2020
Q4 | $33.7M | Buy |
375,848
+43,936
| +13% | +$3.94M | 0.06% | 294 |
|
|
2020
Q3 | $34.3M | Buy |
331,912
+54,829
| +20% | +$5.67M | 0.06% | 266 |
|
|
2020
Q2 | $21.9M | Sell |
277,083
-29,862
| -10% | -$2.36M | 0.04% | 391 |
|
|
2020
Q1 | $17.8M | Sell |
306,945
-61,468
| -17% | -$3.56M | 0.04% | 420 |
|
|
2019
Q4 | $19.9M | Buy |
368,413
+143,506
| +64% | +$7.74M | 0.03% | 589 |
|
|
2019
Q3 | $11.8M | Sell |
224,907
-134,501
| -37% | -$7.03M | 0.02% | 747 |
|
|
2019
Q2 | $17.4M | Buy |
359,408
+24,471
| +7% | +$1.18M | 0.03% | 621 |
|
|
2019
Q1 | $16.9M | Buy |
334,937
+29,848
| +10% | +$1.51M | 0.03% | 614 |
|
|
2018
Q4 | $18.1M | Sell |
305,089
-31,471
| -9% | -$1.87M | 0.03% | 572 |
|
|
2018
Q3 | $22.2M | Buy |
336,560
+155,672
| +86% | +$10.2M | 0.03% | 573 |
|
|
2018
Q2 | $9.13M | Sell |
180,888
-236,033
| -57% | -$11.9M | 0.01% | 961 |
|
|
2018
Q1 | $22M | Buy |
416,921
+340,578
| +446% | +$17.9M | 0.03% | 579 |
|
|
2017
Q4 | $3.55M | Buy |
76,343
+965
| +1% | +$44.8K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $3.05M | Buy |
75,378
+2,618
| +4% | +$106K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $2.47M | Sell |
72,760
-13,386
| -16% | -$454K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $2.5M | Sell |
86,146
-37,931
| -31% | -$1.1M | ﹤0.01% | 1458 |
|
|
2016
Q4 | $4.08M | Sell |
124,077
-132,173
| -52% | -$4.34M | 0.01% | 1201 |
|
|
2016
Q3 | $8.08M | Buy |
256,250
+6,083
| +2% | +$192K | 0.01% | 911 |
|
|
2016
Q2 | $7.04M | Buy |
250,167
+64,670
| +35% | +$1.82M | 0.01% | 958 |
|
|
2016
Q1 | $6.74M | Sell |
185,497
-657
| -0.4% | -$23.9K | 0.01% | 981 |
|
|
2015
Q4 | $7.45M | Buy |
186,154
+23,900
| +15% | +$956K | 0.01% | 913 |
|
|
2015
Q3 | $4.62M | Sell |
162,254
-33,400
| -17% | -$952K | 0.01% | 1060 |
|
|
2015
Q2 | $6.45M | Buy |
195,654
+129,360
| +195% | +$4.26M | 0.01% | 990 |
|
|
2015
Q1 | $1.91M | Buy |
66,294
+1,100
| +2% | +$31.6K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $1.78M | Sell |
65,194
-440
| -0.7% | -$12K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $1.4M | Sell |
65,634
-42,941
| -40% | -$915K | ﹤0.01% | 1594 |
|
|
2014
Q2 | $2.44M | Sell |
108,575
-206,174
| -66% | -$4.63M | ﹤0.01% | 1412 |
|
|
2014
Q1 | $7.95M | Buy |
314,749
+96,400
| +44% | +$2.44M | 0.01% | 797 |
|
|
2013
Q4 | $5.02M | Buy |
218,349
+28,300
| +15% | +$651K | 0.01% | 969 |
|
|
2013
Q3 | $3.62M | Buy |
190,049
+54,400
| +40% | +$1.04M | 0.01% | 1092 |
|
|
2013
Q2 | $1.96M | Buy |
+135,649
| New | +$1.96M | ﹤0.01% | 1379 |
|