Public Sector Pension Investment Board (PSP Investments)’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,696
| Closed | -$586K | – | 1334 |
|
|
2023
Q2 | $586K | Buy |
79,696
+1,606
| +2% | +$11.8K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $809K | Sell |
78,090
-3,254
| -4% | -$33.7K | 0.01% | 1263 |
|
|
2022
Q4 | $961K | Hold |
81,344
| – | – | 0.01% | 1223 |
|
|
2022
Q3 | $1.71M | Sell |
81,344
-1,434
| -2% | -$30.1K | 0.01% | 908 |
|
|
2022
Q2 | $2.57M | Sell |
82,778
-6,592
| -7% | -$205K | 0.02% | 649 |
|
|
2022
Q1 | $3.67M | Sell |
89,370
-8,150
| -8% | -$335K | 0.02% | 636 |
|
|
2021
Q4 | $4.24M | Buy |
+97,520
| New | +$4.24M | 0.02% | 644 |
|
|
2021
Q3 | – | Sell |
-5,603
| Closed | -$353K | – | 1401 |
|
|
2021
Q2 | $353K | Buy |
5,603
+1,655
| +42% | +$104K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $367K | Buy |
3,948
+191
| +5% | +$17.8K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $337K | Buy |
+3,757
| New | +$337K | ﹤0.01% | 1334 |
|
|
2020
Q3 | – | Sell |
-99,599
| Closed | -$7.88M | – | 1404 |
|
|
2020
Q2 | $7.88M | Buy |
99,599
+1,300
| +1% | +$103K | 0.07% | 221 |
|
|
2020
Q1 | $5.69M | Hold |
98,299
| – | – | 0.07% | 233 |
|
|
2019
Q4 | $5.3M | Sell |
98,299
-13,000
| -12% | -$701K | 0.03% | 540 |
|
|
2019
Q3 | $5.82M | Buy |
111,299
+11,520
| +12% | +$602K | 0.04% | 449 |
|
|
2019
Q2 | $4.82M | Buy |
99,779
+58,600
| +142% | +$2.83M | 0.04% | 440 |
|
|
2019
Q1 | $2.08M | Sell |
41,179
-20,810
| -34% | -$1.05M | 0.02% | 622 |
|
|
2018
Q4 | $3.68M | Buy |
61,989
+31,510
| +103% | +$1.87M | 0.03% | 342 |
|
|
2018
Q3 | $2.01M | Sell |
30,479
-18,598
| -38% | -$1.22M | 0.01% | 561 |
|
|
2018
Q2 | $2.48M | Hold |
49,077
| – | – | 0.02% | 360 |
|
|
2018
Q1 | $2.58M | Buy |
49,077
+27,200
| +124% | +$1.43M | 0.02% | 324 |
|
|
2017
Q4 | $1.02M | Hold |
21,877
| – | – | 0.01% | 806 |
|
|
2017
Q3 | $885K | Buy |
21,877
+4,096
| +23% | +$166K | ﹤0.01% | 808 |
|
|
2017
Q2 | $603K | Sell |
17,781
-6,500
| -27% | -$220K | 0.01% | 899 |
|
|
2017
Q1 | $705K | Hold |
24,281
| – | – | 0.01% | 960 |
|
|
2016
Q4 | $797K | Hold |
24,281
| – | – | 0.01% | 916 |
|
|
2016
Q3 | $766K | Buy |
24,281
+2,600
| +12% | +$82K | 0.01% | 896 |
|
|
2016
Q2 | $610K | Hold |
21,681
| – | – | 0.01% | 943 |
|
|
2016
Q1 | $788K | Buy |
21,681
+800
| +4% | +$29.1K | 0.01% | 825 |
|
|
2015
Q4 | $835K | Sell |
20,881
-12,400
| -37% | -$496K | 0.01% | 812 |
|
|
2015
Q3 | $948K | Sell |
33,281
-12,700
| -28% | -$362K | 0.01% | 916 |
|
|
2015
Q2 | $1.52M | Sell |
45,981
-9,900
| -18% | -$326K | 0.01% | 914 |
|
|
2015
Q1 | $1.61M | Buy |
55,881
+1,058
| +2% | +$30.4K | 0.01% | 938 |
|
|
2014
Q4 | $1.49M | Hold |
54,823
| – | – | 0.01% | 951 |
|
|
2014
Q3 | $1.17M | Sell |
54,823
-10,100
| -16% | -$215K | 0.01% | 1017 |
|
|
2014
Q2 | $1.46M | Buy |
64,923
+6,239
| +11% | +$140K | 0.01% | 1004 |
|
|
2014
Q1 | $1.48M | Sell |
58,684
-11,300
| -16% | -$286K | 0.01% | 974 |
|
|
2013
Q4 | $1.61M | Buy |
69,984
+1,000
| +1% | +$23K | 0.01% | 998 |
|
|
2013
Q3 | $1.31M | Buy |
68,984
+20,200
| +41% | +$385K | 0.01% | 1026 |
|
|
2013
Q2 | $703K | Buy |
+48,784
| New | +$703K | 0.01% | 1108 |
|