SAM
Shell Asset Management’s Emergent Biosolutions EBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,970
| Closed | -$160K | – | 1257 |
|
|
2023
Q3 | $160K | Buy |
46,970
+41,493
| +758% | +$141K | 0.01% | 971 |
|
|
2023
Q2 | $40K | Sell |
5,477
-2,737
| -33% | -$20K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $85K | Sell |
8,214
-29
| -0.4% | -$300 | ﹤0.01% | 1140 |
|
|
2022
Q4 | $97K | Sell |
8,243
-1,673
| -17% | -$19.7K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $208K | Sell |
9,916
-2,600
| -21% | -$54.5K | 0.01% | 996 |
|
|
2022
Q2 | $388K | Buy |
12,516
+21
| +0.2% | +$651 | 0.01% | 848 |
|
|
2022
Q1 | $513K | Sell |
12,495
-1,848
| -13% | -$75.9K | 0.01% | 801 |
|
|
2021
Q4 | $623K | Buy |
14,343
+67
| +0.5% | +$2.91K | 0.01% | 795 |
|
|
2021
Q3 | $715K | Sell |
14,276
-610
| -4% | -$30.6K | 0.02% | 677 |
|
|
2021
Q2 | $938K | Buy |
14,886
+3,201
| +27% | +$202K | 0.02% | 607 |
|
|
2021
Q1 | $1.09M | Sell |
11,685
-70
| -0.6% | -$6.51K | 0.02% | 507 |
|
|
2020
Q4 | $1.05M | Hold |
11,755
| – | – | 0.02% | 495 |
|
|
2020
Q3 | $1.22M | Hold |
11,755
| – | – | 0.03% | 418 |
|
|
2020
Q2 | $930K | Sell |
11,755
-151
| -1% | -$11.9K | 0.02% | 455 |
|
|
2020
Q1 | $689K | Sell |
11,906
-181
| -1% | -$10.5K | 0.02% | 539 |
|
|
2019
Q4 | $652K | Sell |
12,087
-285
| -2% | -$15.4K | 0.01% | 750 |
|
|
2019
Q3 | $647K | Sell |
12,372
-107
| -0.9% | -$5.6K | 0.01% | 763 |
|
|
2019
Q2 | $603K | Sell |
12,479
-286
| -2% | -$13.8K | 0.01% | 831 |
|
|
2019
Q1 | $645K | Hold |
12,765
| – | – | 0.01% | 787 |
|
|
2018
Q4 | $757K | Sell |
12,765
-1,100
| -8% | -$65.2K | 0.02% | 641 |
|
|
2018
Q3 | $913K | Hold |
13,865
| – | – | 0.02% | 712 |
|
|
2018
Q2 | $700K | Sell |
13,865
-743
| -5% | -$37.5K | 0.01% | 831 |
|
|
2018
Q1 | $769K | Hold |
14,608
| – | – | 0.02% | 775 |
|
|
2017
Q4 | $679K | Sell |
14,608
-3,639
| -20% | -$169K | 0.01% | 804 |
|
|
2017
Q3 | $738K | Sell |
18,247
-500
| -3% | -$20.2K | 0.02% | 722 |
|
|
2017
Q2 | $636K | Hold |
18,747
| – | – | 0.01% | 821 |
|
|
2017
Q1 | $544K | Sell |
18,747
-1,311
| -7% | -$38K | 0.01% | 872 |
|
|
2016
Q4 | $659K | Sell |
20,058
-175
| -0.9% | -$5.75K | 0.02% | 798 |
|
|
2016
Q3 | $638K | Buy |
+20,233
| New | +$638K | 0.01% | 780 |
|