SEI Investments’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,010
| Closed | -$175K | – | 2646 |
|
|
2023
Q4 | $175K | Sell |
73,010
-23,300
| -24% | -$55.9K | ﹤0.01% | 2454 |
|
|
2023
Q3 | $327K | Buy |
96,310
+52,900
| +122% | +$180K | ﹤0.01% | 2268 |
|
|
2023
Q2 | $319K | Buy |
43,410
+6,786
| +19% | +$49.9K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $379K | Sell |
36,624
-27,405
| -43% | -$284K | ﹤0.01% | 2240 |
|
|
2022
Q4 | $756K | Buy |
64,029
+40,068
| +167% | +$473K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $503K | Buy |
23,961
+993
| +4% | +$20.8K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $686K | Sell |
22,968
-805
| -3% | -$24K | ﹤0.01% | 1969 |
|
|
2022
Q1 | $973K | Sell |
23,773
-2,215
| -9% | -$90.7K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $1.14M | Sell |
25,988
-4,700
| -15% | -$206K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $1.55M | Buy |
30,688
+9,069
| +42% | +$457K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $1.36M | Buy |
21,619
+2,747
| +15% | +$173K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $1.74M | Sell |
18,872
-5,498
| -23% | -$507K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $2.19M | Sell |
24,370
-20,583
| -46% | -$1.85M | 0.01% | 1345 |
|
|
2020
Q3 | $4.65M | Buy |
44,953
+14,944
| +50% | +$1.54M | 0.01% | 910 |
|
|
2020
Q2 | $2.38M | Buy |
30,009
+3,034
| +11% | +$241K | 0.01% | 1189 |
|
|
2020
Q1 | $1.56M | Buy |
26,975
+1,047
| +4% | +$60.6K | 0.01% | 1257 |
|
|
2019
Q4 | $1.4M | Sell |
25,928
-1,760
| -6% | -$95.2K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $1.41M | Buy |
27,688
+818
| +3% | +$41.7K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $1.27M | Sell |
26,870
-3,407
| -11% | -$160K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $1.5M | Sell |
30,277
-12,036
| -28% | -$596K | 0.01% | 1428 |
|
|
2018
Q4 | $2.49M | Buy |
42,313
+39,585
| +1,451% | +$2.33M | 0.01% | 1218 |
|
|
2018
Q3 | $166K | Sell |
2,728
-2,378
| -47% | -$145K | ﹤0.01% | 1972 |
|
|
2018
Q2 | $258K | Buy |
5,106
+1,268
| +33% | +$64.1K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $202K | Buy |
3,838
+3,775
| +5,992% | +$199K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $3K | Buy |
63
+22
| +54% | +$1.05K | ﹤0.01% | 3031 |
|
|
2017
Q3 | $2K | Sell |
41
-38,041
| -100% | -$1.86M | ﹤0.01% | 2975 |
|
|
2017
Q2 | $1.29M | Buy |
38,082
+38,043
| +97,546% | +$1.29M | 0.01% | 1351 |
|
|
2017
Q1 | $1K | Sell |
39
-30,797
| -100% | -$790K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $1.01M | Buy |
30,836
+30,631
| +14,942% | +$1.01M | ﹤0.01% | 1364 |
|
|
2016
Q3 | $6K | Sell |
205
-529
| -72% | -$15.5K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $21K | Buy |
734
+561
| +324% | +$16.1K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $6K | Buy |
173
+124
| +253% | +$4.3K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 2377 |
|
|
2015
Q2 | – | Sell |
-150
| Closed | -$2K | – | 2282 |
|
|
2015
Q1 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 2124 |
|