SAM
Sawgrass Asset Management’s Emergent Biosolutions EBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,061
| Closed | -$420K | – | 170 |
|
|
2020
Q3 | $420K | Sell |
4,061
-1,218
| -23% | -$126K | 0.03% | 112 |
|
|
2020
Q2 | $417K | Sell |
5,279
-1,445
| -21% | -$114K | 0.03% | 107 |
|
|
2020
Q1 | $389K | Buy |
+6,724
| New | +$389K | 0.03% | 106 |
|
|
2019
Q2 | – | Sell |
-14,645
| Closed | -$740K | – | 181 |
|
|
2019
Q1 | $740K | Sell |
14,645
-18,560
| -56% | -$938K | 0.03% | 128 |
|
|
2018
Q4 | $1.97M | Buy |
33,205
+7,965
| +32% | +$472K | 0.1% | 75 |
|
|
2018
Q3 | $1.66M | Buy |
25,240
+6,245
| +33% | +$411K | 0.07% | 102 |
|
|
2018
Q2 | $959K | Sell |
18,995
-34,650
| -65% | -$1.75M | 0.04% | 131 |
|
|
2018
Q1 | $2.82M | Buy |
53,645
+30,655
| +133% | +$1.61M | 0.14% | 65 |
|
|
2017
Q4 | $1.07M | Buy |
+22,990
| New | +$1.07M | 0.05% | 123 |
|
|
2016
Q3 | – | Sell |
-19,870
| Closed | -$559K | – | 164 |
|
|
2016
Q2 | $559K | Sell |
19,870
-20,740
| -51% | -$583K | 0.03% | 116 |
|
|
2016
Q1 | $1.48M | Buy |
+40,610
| New | +$1.48M | 0.07% | 77 |
|