SCM
Snyder Capital Management’s Emergent Biosolutions EBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-204,300
| Closed | -$8.39M | – | 73 |
|
|
2022
Q1 | $8.39M | Sell |
204,300
-479,400
| -70% | -$19.7M | 0.21% | 75 |
|
|
2021
Q4 | $29.7M | Sell |
683,700
-160,054
| -19% | -$6.96M | 0.72% | 52 |
|
|
2021
Q3 | $42.2M | Buy |
843,754
+43,331
| +5% | +$2.17M | 1.12% | 33 |
|
|
2021
Q2 | $50.4M | Buy |
800,423
+30,991
| +4% | +$1.95M | 1.41% | 24 |
|
|
2021
Q1 | $71.5M | Buy |
769,432
+45,955
| +6% | +$4.27M | 2.06% | 13 |
|
|
2020
Q4 | $64.8M | Buy |
723,477
+58,815
| +9% | +$5.27M | 2.12% | 15 |
|
|
2020
Q3 | $68.7M | Sell |
664,662
-226,034
| -25% | -$23.4M | 2.94% | 10 |
|
|
2020
Q2 | $70.4M | Sell |
890,696
-141,163
| -14% | -$11.2M | 3.19% | 7 |
|
|
2020
Q1 | $59.7M | Sell |
1,031,859
-121,512
| -11% | -$7.03M | 3.4% | 3 |
|
|
2019
Q4 | $62.2M | Sell |
1,153,371
-28,992
| -2% | -$1.56M | 2.45% | 15 |
|
|
2019
Q3 | $61.8M | Buy |
1,182,363
+195,635
| +20% | +$10.2M | 2.71% | 13 |
|
|
2019
Q2 | $47.7M | Sell |
986,728
-35,291
| -3% | -$1.7M | 2.14% | 17 |
|
|
2019
Q1 | $51.6M | Buy |
1,022,019
+55,029
| +6% | +$2.78M | 2.44% | 14 |
|
|
2018
Q4 | $57.3M | Sell |
966,990
-146,208
| -13% | -$8.67M | 3.1% | 9 |
|
|
2018
Q3 | $73.3M | Sell |
1,113,198
-19,624
| -2% | -$1.29M | 3.26% | 9 |
|
|
2018
Q2 | $57.2M | Sell |
1,132,822
-91,555
| -7% | -$4.62M | 2.71% | 12 |
|
|
2018
Q1 | $64.5M | Sell |
1,224,377
-18,144
| -1% | -$955K | 3.18% | 10 |
|
|
2017
Q4 | $57.7M | Buy |
1,242,521
+144,332
| +13% | +$6.71M | 2.88% | 12 |
|
|
2017
Q3 | $44.4M | Buy |
1,098,189
+4,870
| +0.4% | +$197K | 2.22% | 14 |
|
|
2017
Q2 | $37.1M | Sell |
1,093,319
-41,013
| -4% | -$1.39M | 1.96% | 18 |
|
|
2017
Q1 | $32.9M | Buy |
1,134,332
+171,636
| +18% | +$4.98M | 1.74% | 24 |
|
|
2016
Q4 | $31.6M | Buy |
962,696
+187,276
| +24% | +$6.15M | 1.92% | 21 |
|
|
2016
Q3 | $24.4M | Buy |
775,420
+242,073
| +45% | +$7.63M | 1.53% | 28 |
|
|
2016
Q2 | $15M | Buy |
533,347
+227,733
| +75% | +$6.4M | 0.98% | 37 |
|
|
2016
Q1 | $11.1M | Sell |
305,614
-24,306
| -7% | -$884K | 0.75% | 41 |
|
|
2015
Q4 | $13.2M | Buy |
+329,920
| New | +$13.2M | 0.91% | 37 |
|