Royal Bank of Canada’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 | $32K | Sell |
5,158
-2,255
| -30% | -$14K | ﹤0.01% | 5719 |
|
2025
Q1 | $36K | Buy |
7,413
+6,371
| +611% | +$30.9K | ﹤0.01% | 5306 |
|
2024
Q4 | $10K | Sell |
1,042
-794
| -43% | -$7.62K | ﹤0.01% | 5848 |
|
2024
Q3 | $15K | Sell |
1,836
-1,813
| -50% | -$14.8K | ﹤0.01% | 5732 |
|
2024
Q2 | $24K | Buy |
3,649
+2,438
| +201% | +$16K | ﹤0.01% | 5595 |
|
2024
Q1 | $3K | Sell |
1,211
-23,795
| -95% | -$58.9K | ﹤0.01% | 6134 |
|
2023
Q4 | $60K | Sell |
25,006
-52,781
| -68% | -$127K | ﹤0.01% | 5376 |
|
2023
Q3 | $264K | Sell |
77,787
-37,568
| -33% | -$128K | ﹤0.01% | 4079 |
|
2023
Q2 | $849K | Buy |
115,355
+91,904
| +392% | +$676K | ﹤0.01% | 3137 |
|
2023
Q1 | $243K | Buy |
23,451
+3,250
| +16% | +$33.7K | ﹤0.01% | 4092 |
|
2022
Q4 | $238K | Buy |
20,201
+17,847
| +758% | +$210K | ﹤0.01% | 4275 |
|
2022
Q3 | $50K | Buy |
2,354
+638
| +37% | +$13.6K | ﹤0.01% | 5249 |
|
2022
Q2 | $54K | Sell |
1,716
-3,126
| -65% | -$98.4K | ﹤0.01% | 5216 |
|
2022
Q1 | $198K | Sell |
4,842
-12,785
| -73% | -$523K | ﹤0.01% | 4624 |
|
2021
Q4 | $767K | Sell |
17,627
-379,190
| -96% | -$16.5M | ﹤0.01% | 3604 |
|
2021
Q3 | $19.9M | Buy |
396,817
+38,291
| +11% | +$1.92M | 0.01% | 1184 |
|
2021
Q2 | $22.6M | Sell |
358,526
-52,088
| -13% | -$3.28M | 0.01% | 1128 |
|
2021
Q1 | $38.2M | Buy |
410,614
+151,941
| +59% | +$14.1M | 0.01% | 755 |
|
2020
Q4 | $23.2M | Sell |
258,673
-12,369
| -5% | -$1.11M | 0.01% | 1007 |
|
2020
Q3 | $28M | Sell |
271,042
-96,639
| -26% | -$9.99M | 0.01% | 773 |
|
2020
Q2 | $29.1M | Sell |
367,681
-37,563
| -9% | -$2.97M | 0.01% | 722 |
|
2020
Q1 | $23.4M | Buy |
405,244
+7,344
| +2% | +$425K | 0.01% | 722 |
|
2019
Q4 | $21.5M | Sell |
397,900
-42,553
| -10% | -$2.3M | 0.01% | 962 |
|
2019
Q3 | $23M | Sell |
440,453
-39,451
| -8% | -$2.06M | 0.01% | 858 |
|
2019
Q2 | $23.2M | Sell |
479,904
-120,608
| -20% | -$5.83M | 0.01% | 866 |
|
2019
Q1 | $30.3M | Sell |
600,512
-43,761
| -7% | -$2.21M | 0.01% | 684 |
|
2018
Q4 | $38.2M | Sell |
644,273
-303,588
| -32% | -$18M | 0.02% | 528 |
|
2018
Q3 | $62.4M | Sell |
947,861
-111,059
| -10% | -$7.31M | 0.03% | 420 |
|
2018
Q2 | $53.5M | Sell |
1,058,920
-112,395
| -10% | -$5.67M | 0.02% | 458 |
|
2018
Q1 | $61.7M | Sell |
1,171,315
-76,314
| -6% | -$4.02M | 0.03% | 424 |
|
2017
Q4 | $58M | Buy |
1,247,629
+124,698
| +11% | +$5.79M | 0.03% | 451 |
|
2017
Q3 | $45.4M | Buy |
1,122,931
+164,363
| +17% | +$6.65M | 0.02% | 522 |
|
2017
Q2 | $32.5M | Buy |
958,568
+19,833
| +2% | +$673K | 0.02% | 640 |
|
2017
Q1 | $27.3M | Buy |
938,735
+174,891
| +23% | +$5.08M | 0.01% | 704 |
|
2016
Q4 | $25.1M | Buy |
763,844
+398,795
| +109% | +$13.1M | 0.01% | 752 |
|
2016
Q3 | $11.5M | Buy |
365,049
+349,319
| +2,221% | +$11M | 0.01% | 1149 |
|
2016
Q2 | $442K | Sell |
15,730
-3,261
| -17% | -$91.6K | ﹤0.01% | 3171 |
|
2016
Q1 | $690K | Sell |
18,991
-10,681
| -36% | -$388K | ﹤0.01% | 2826 |
|
2015
Q4 | $1.19M | Buy |
29,672
+25,242
| +570% | +$1.01M | ﹤0.01% | 2429 |
|
2015
Q3 | $127K | Buy |
4,430
+932
| +27% | +$26.7K | ﹤0.01% | 4043 |
|
2015
Q2 | $116K | Sell |
3,498
-12,902
| -79% | -$428K | ﹤0.01% | 4251 |
|
2015
Q1 | $472K | Sell |
16,400
-109
| -0.7% | -$3.14K | ﹤0.01% | 3134 |
|
2014
Q4 | $449K | Sell |
16,509
-3
| -0% | -$82 | ﹤0.01% | 3149 |
|
2014
Q3 | $352K | Sell |
16,512
-3,363
| -17% | -$71.7K | ﹤0.01% | 3273 |
|
2014
Q2 | $447K | Buy |
19,875
+1,819
| +10% | +$40.9K | ﹤0.01% | 3060 |
|
2014
Q1 | $456K | Sell |
18,056
-48,300
| -73% | -$1.22M | ﹤0.01% | 2961 |
|
2013
Q4 | $1.53M | Buy |
66,356
+42,706
| +181% | +$982K | ﹤0.01% | 2039 |
|
2013
Q3 | $451K | Buy |
23,650
+2,609
| +12% | +$49.8K | ﹤0.01% | 2954 |
|
2013
Q2 | $303K | Buy |
+21,041
| New | +$303K | ﹤0.01% | 3040 |
|