RhumbLine Advisers’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 | $536K | Buy |
84,025
+75,294
| +862% | +$480K | ﹤0.01% | 2648 |
|
|
2025
Q1 | $42.4K | Sell |
8,731
-1,508
| -15% | -$7.33K | ﹤0.01% | 3608 |
|
|
2024
Q4 | $97.9K | Sell |
10,239
-2,011
| -16% | -$19.2K | ﹤0.01% | 3479 |
|
|
2024
Q3 | $102K | Sell |
12,250
-5,374
| -30% | -$44.9K | ﹤0.01% | 3489 |
|
|
2024
Q2 | $120K | Sell |
17,624
-69,920
| -80% | -$477K | ﹤0.01% | 3461 |
|
|
2024
Q1 | $221K | Buy |
87,544
+2,242
| +3% | +$5.67K | ﹤0.01% | 3123 |
|
|
2023
Q4 | $205K | Buy |
85,302
+2,166
| +3% | +$5.2K | ﹤0.01% | 3176 |
|
|
2023
Q3 | $283K | Sell |
83,136
-77,626
| -48% | -$264K | ﹤0.01% | 2961 |
|
|
2023
Q2 | $1.18M | Buy |
160,762
+2,406
| +2% | +$17.7K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $1.64M | Buy |
158,356
+7,191
| +5% | +$74.5K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $1.79M | Buy |
151,165
+439
| +0.3% | +$5.18K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $3.16M | Buy |
150,726
+5,126
| +4% | +$108K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $4.52M | Buy |
145,600
+2,934
| +2% | +$91.1K | 0.01% | 1292 |
|
|
2022
Q1 | $5.86M | Buy |
142,666
+1,515
| +1% | +$62.2K | 0.01% | 1215 |
|
|
2021
Q4 | $6.14M | Sell |
141,151
-7,852
| -5% | -$341K | 0.01% | 1246 |
|
|
2021
Q3 | $7.46M | Buy |
149,003
+4,333
| +3% | +$217K | 0.01% | 1117 |
|
|
2021
Q2 | $9.11M | Buy |
144,670
+20,617
| +17% | +$1.3M | 0.01% | 1066 |
|
|
2021
Q1 | $11.5M | Sell |
124,053
-6,136
| -5% | -$570K | 0.02% | 901 |
|
|
2020
Q4 | $11.7M | Buy |
130,189
+3,290
| +3% | +$295K | 0.02% | 833 |
|
|
2020
Q3 | $13.1M | Sell |
126,899
-13,013
| -9% | -$1.34M | 0.02% | 645 |
|
|
2020
Q2 | $11.1M | Sell |
139,912
-6,602
| -5% | -$522K | 0.02% | 724 |
|
|
2020
Q1 | $8.48M | Buy |
146,514
+905
| +0.6% | +$52.4K | 0.02% | 734 |
|
|
2019
Q4 | $7.86M | Buy |
145,609
+8,822
| +6% | +$476K | 0.01% | 984 |
|
|
2019
Q3 | $7.15M | Buy |
136,787
+775
| +0.6% | +$40.5K | 0.01% | 977 |
|
|
2019
Q2 | $6.57M | Buy |
136,012
+4,126
| +3% | +$199K | 0.01% | 1043 |
|
|
2019
Q1 | $6.66M | Buy |
131,886
+3,131
| +2% | +$158K | 0.01% | 1012 |
|
|
2018
Q4 | $7.63M | Buy |
128,755
+24,354
| +23% | +$1.44M | 0.02% | 855 |
|
|
2018
Q3 | $6.87M | Buy |
104,401
+8,844
| +9% | +$582K | 0.01% | 902 |
|
|
2018
Q2 | $4.83M | Buy |
95,557
+11,877
| +14% | +$600K | 0.01% | 1121 |
|
|
2018
Q1 | $4.41M | Buy |
83,680
+1,452
| +2% | +$76.5K | 0.01% | 1122 |
|
|
2017
Q4 | $3.82M | Buy |
82,228
+11,399
| +16% | +$530K | 0.01% | 1235 |
|
|
2017
Q3 | $2.87M | Buy |
70,829
+1,825
| +3% | +$73.8K | 0.01% | 1372 |
|
|
2017
Q2 | $2.34M | Buy |
69,004
+1,262
| +2% | +$42.8K | 0.01% | 1483 |
|
|
2017
Q1 | $1.97M | Buy |
67,742
+19,253
| +40% | +$559K | ﹤0.01% | 1562 |
|
|
2016
Q4 | $1.59M | Buy |
48,489
+2,034
| +4% | +$66.8K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $1.47M | Buy |
46,455
+4,163
| +10% | +$131K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $1.19M | Sell |
42,292
-732
| -2% | -$20.6K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $1.56M | Buy |
43,024
+1,125
| +3% | +$40.9K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $1.68M | Buy |
41,899
+2,505
| +6% | +$100K | 0.01% | 1469 |
|
|
2015
Q3 | $1.12M | Buy |
39,394
+1,458
| +4% | +$41.5K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $1.25M | Sell |
37,936
-6,475
| -15% | -$213K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $1.28M | Sell |
44,411
-50
| -0.1% | -$1.44K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $1.21M | Buy |
44,461
+2,025
| +5% | +$55.2K | ﹤0.01% | 1680 |
|
|
2014
Q3 | $904K | Buy |
42,436
+200
| +0.5% | +$4.26K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $949K | Buy |
42,236
+1,268
| +3% | +$28.5K | ﹤0.01% | 1854 |
|
|
2014
Q1 | $1.04M | Sell |
40,968
-1,090
| -3% | -$27.5K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $967K | Sell |
42,058
-1,900
| -4% | -$43.7K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $837K | Buy |
43,958
+2
| +0% | +$38 | ﹤0.01% | 1892 |
|
|
2013
Q2 | $634K | Buy |
+43,956
| New | +$634K | ﹤0.01% | 2087 |
|