SG Americas Securities’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,724
| Closed | -$507K | – | 2799 |
|
|
2024
Q3 | $507K | Buy |
60,724
+43,378
| +250% | +$362K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $118K | Sell |
17,346
-41,375
| -70% | -$281K | ﹤0.01% | 2151 |
|
|
2024
Q1 | $149K | Sell |
58,721
-7,290
| -11% | -$18.5K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $158K | Buy |
66,011
+41,712
| +172% | +$99.8K | ﹤0.01% | 2165 |
|
|
2023
Q3 | $83K | Buy |
+24,299
| New | +$83K | ﹤0.01% | 2566 |
|
|
2023
Q2 | – | Sell |
-10,855
| Closed | -$112K | – | 2175 |
|
|
2023
Q1 | $112K | Buy |
+10,855
| New | +$112K | ﹤0.01% | 2589 |
|
|
2022
Q3 | – | Sell |
-47,864
| Closed | -$1.49M | – | 2870 |
|
|
2022
Q2 | $1.49M | Buy |
47,864
+16,738
| +54% | +$520K | 0.02% | 830 |
|
|
2022
Q1 | $1.28M | Sell |
31,126
-23,155
| -43% | -$951K | 0.01% | 1100 |
|
|
2021
Q4 | $2.36M | Buy |
54,281
+31,284
| +136% | +$1.36M | 0.01% | 874 |
|
|
2021
Q3 | $1.15M | Buy |
22,997
+18,121
| +372% | +$907K | 0.01% | 1633 |
|
|
2021
Q2 | $307K | Sell |
4,876
-8,341
| -63% | -$525K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $1.23M | Sell |
13,217
-2,901
| -18% | -$270K | 0.01% | 1253 |
|
|
2020
Q4 | $1.44M | Buy |
16,118
+8,030
| +99% | +$719K | 0.01% | 1145 |
|
|
2020
Q3 | $836K | Buy |
8,088
+4,822
| +148% | +$498K | 0.01% | 1075 |
|
|
2020
Q2 | $258K | Sell |
3,266
-16,165
| -83% | -$1.28M | ﹤0.01% | 2264 |
|
|
2020
Q1 | $1.12M | Buy |
19,431
+15,935
| +456% | +$922K | 0.01% | 956 |
|
|
2019
Q4 | $189K | Sell |
3,496
-116
| -3% | -$6.27K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $189K | Buy |
3,612
+538
| +18% | +$28.2K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $149K | Sell |
3,074
-2,700
| -47% | -$131K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $292K | Sell |
5,774
-10,985
| -66% | -$556K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $993K | Buy |
16,759
+14,832
| +770% | +$879K | 0.01% | 1154 |
|
|
2018
Q3 | $127K | Sell |
1,927
-1,879
| -49% | -$124K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $192K | Buy |
3,806
+563
| +17% | +$28.4K | ﹤0.01% | 2288 |
|
|
2018
Q1 | $171K | Buy |
+3,243
| New | +$171K | ﹤0.01% | 2148 |
|
|
2017
Q4 | – | Sell |
-4,999
| Closed | -$202K | – | 2641 |
|
|
2017
Q3 | $202K | Buy |
+4,999
| New | +$202K | ﹤0.01% | 2240 |
|
|
2017
Q1 | – | Sell |
-8,474
| Closed | -$278K | – | 2834 |
|
|
2016
Q4 | $278K | Buy |
8,474
+682
| +9% | +$22.4K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $246K | Buy |
+7,792
| New | +$246K | ﹤0.01% | 2043 |
|
|
2015
Q3 | – | Sell |
-4,196
| Closed | -$138K | – | 2117 |
|
|
2015
Q2 | $138K | Buy |
+4,196
| New | +$138K | ﹤0.01% | 1858 |
|
|
2015
Q1 | – | Sell |
-7,364
| Closed | -$201K | – | 2217 |
|
|
2014
Q4 | $201K | Buy |
+7,364
| New | +$201K | ﹤0.01% | 2155 |
|