State of Wisconsin Investment Board’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-94,733
| Closed | -$322K | – | 2420 |
|
|
2023
Q3 | $322K | Sell |
94,733
-447
| -0.5% | -$1.52K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $700K | Sell |
95,180
-16,478
| -15% | -$121K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $1.16M | Buy |
111,658
+8,860
| +9% | +$91.8K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $1.21M | Buy |
102,798
+18,762
| +22% | +$222K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $1.76M | Buy |
84,036
+32,076
| +62% | +$673K | 0.01% | 1370 |
|
|
2022
Q2 | $1.61M | Sell |
51,960
-21,640
| -29% | -$672K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $3.02M | Buy |
73,600
+12,800
| +21% | +$526K | 0.01% | 1355 |
|
|
2021
Q4 | $2.64M | Hold |
60,800
| – | – | 0.01% | 1194 |
|
|
2021
Q3 | $3.04M | Hold |
60,800
| – | – | 0.01% | 1179 |
|
|
2021
Q2 | $3.83M | Hold |
60,800
| – | – | 0.01% | 1126 |
|
|
2021
Q1 | $5.65M | Sell |
60,800
-5,200
| -8% | -$483K | 0.01% | 974 |
|
|
2020
Q4 | $5.91M | Sell |
66,000
-8,800
| -12% | -$789K | 0.01% | 925 |
|
|
2020
Q3 | $7.73M | Buy |
74,800
+3,200
| +4% | +$331K | 0.02% | 732 |
|
|
2020
Q2 | $5.66M | Buy |
71,600
+1,200
| +2% | +$94.9K | 0.02% | 839 |
|
|
2020
Q1 | $4.07M | Buy |
70,400
+2,200
| +3% | +$127K | 0.01% | 860 |
|
|
2019
Q4 | $3.68M | Hold |
68,200
| – | – | 0.01% | 1014 |
|
|
2019
Q3 | $3.57M | Buy |
68,200
+2,100
| +3% | +$110K | 0.01% | 897 |
|
|
2019
Q2 | $3.19M | Buy |
66,100
+2,600
| +4% | +$126K | 0.01% | 937 |
|
|
2019
Q1 | $3.21M | Buy |
63,500
+17,800
| +39% | +$899K | 0.01% | 907 |
|
|
2018
Q4 | $2.71M | Buy |
45,700
+300
| +0.7% | +$17.8K | 0.01% | 910 |
|
|
2018
Q3 | $2.99M | Hold |
45,400
| – | – | 0.01% | 973 |
|
|
2018
Q2 | $2.29M | Buy |
45,400
+11,400
| +34% | +$576K | 0.01% | 973 |
|
|
2018
Q1 | $1.79M | Buy |
34,000
+8,000
| +31% | +$421K | 0.01% | 987 |
|
|
2017
Q4 | $1.21M | Hold |
26,000
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q3 | $1.05M | Hold |
26,000
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q2 | $882K | Buy |
+26,000
| New | +$882K | ﹤0.01% | 1115 |
|