State Street’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
1,740,755
+30,006
| +2% | +$191K | ﹤0.01% | 2535 |
|
|
2025
Q1 | $8.31M | Sell |
1,710,749
-253,015
| -13% | -$1.23M | ﹤0.01% | 2646 |
|
|
2024
Q4 | $18.8M | Buy |
1,963,764
+52,437
| +3% | +$501K | ﹤0.01% | 2267 |
|
|
2024
Q3 | $16M | Buy |
1,911,327
+1,713,200
| +865% | +$14.3M | ﹤0.01% | 2344 |
|
|
2024
Q2 | $1.35M | Sell |
198,127
-859,466
| -81% | -$5.86M | ﹤0.01% | 3424 |
|
|
2024
Q1 | $2.68M | Sell |
1,057,593
-5,358
| -0.5% | -$13.6K | ﹤0.01% | 3185 |
|
|
2023
Q4 | $2.55M | Sell |
1,062,951
-69,004
| -6% | -$166K | ﹤0.01% | 3235 |
|
|
2023
Q3 | $3.85M | Sell |
1,131,955
-5,662,189
| -83% | -$19.3M | ﹤0.01% | 3047 |
|
|
2023
Q2 | $49.9M | Buy |
6,794,144
+1,388,594
| +26% | +$10.2M | ﹤0.01% | 1681 |
|
|
2023
Q1 | $56M | Sell |
5,405,550
-412,405
| -7% | -$4.27M | ﹤0.01% | 1580 |
|
|
2022
Q4 | $68.7M | Buy |
5,817,955
+1,501,645
| +35% | +$17.7M | ﹤0.01% | 1420 |
|
|
2022
Q3 | $90.6M | Buy |
4,316,310
+165,678
| +4% | +$3.48M | 0.01% | 1168 |
|
|
2022
Q2 | $129M | Buy |
4,150,632
+681,162
| +20% | +$21.1M | 0.01% | 1000 |
|
|
2022
Q1 | $142M | Buy |
3,469,470
+436,743
| +14% | +$17.9M | 0.01% | 1065 |
|
|
2021
Q4 | $132M | Buy |
3,032,727
+628,137
| +26% | +$27.3M | 0.01% | 1097 |
|
|
2021
Q3 | $120M | Buy |
2,404,590
+273,127
| +13% | +$13.7M | 0.01% | 1125 |
|
|
2021
Q2 | $134M | Buy |
2,131,463
+217,984
| +11% | +$13.7M | 0.01% | 1077 |
|
|
2021
Q1 | $178M | Sell |
1,913,479
-232,112
| -11% | -$21.6M | 0.01% | 843 |
|
|
2020
Q4 | $192M | Buy |
2,145,591
+283,423
| +15% | +$25.4M | 0.01% | 766 |
|
|
2020
Q3 | $192M | Sell |
1,862,168
-360,542
| -16% | -$37.3M | 0.01% | 696 |
|
|
2020
Q2 | $176M | Buy |
2,222,710
+47,929
| +2% | +$3.79M | 0.01% | 706 |
|
|
2020
Q1 | $126M | Buy |
2,174,781
+110,892
| +5% | +$6.42M | 0.01% | 749 |
|
|
2019
Q4 | $111M | Buy |
2,063,889
+215,503
| +12% | +$11.6M | 0.01% | 982 |
|
|
2019
Q3 | $96.6M | Sell |
1,848,386
-715,579
| -28% | -$37.4M | 0.01% | 1019 |
|
|
2019
Q2 | $124M | Buy |
2,563,965
+330,584
| +15% | +$16M | 0.01% | 898 |
|
|
2019
Q1 | $113M | Buy |
2,233,381
+266,720
| +14% | +$13.5M | 0.01% | 938 |
|
|
2018
Q4 | $117M | Buy |
1,966,661
+73,355
| +4% | +$4.35M | 0.01% | 823 |
|
|
2018
Q3 | $125M | Sell |
1,893,306
-76,497
| -4% | -$5.04M | 0.01% | 935 |
|
|
2018
Q2 | $99.5M | Buy |
1,969,803
+239,684
| +14% | +$12.1M | 0.01% | 1040 |
|
|
2018
Q1 | $91.1M | Buy |
1,730,119
+233,328
| +16% | +$12.3M | 0.01% | 1068 |
|
|
2017
Q4 | $69.6M | Buy |
1,496,791
+82,220
| +6% | +$3.82M | 0.01% | 1230 |
|
|
2017
Q3 | $57.2M | Buy |
1,414,571
+38,984
| +3% | +$1.58M | ﹤0.01% | 1289 |
|
|
2017
Q2 | $46.6M | Sell |
1,375,587
-76,885
| -5% | -$2.61M | ﹤0.01% | 1395 |
|
|
2017
Q1 | $42.2M | Buy |
1,452,472
+213,500
| +17% | +$6.2M | ﹤0.01% | 1426 |
|
|
2016
Q4 | $40.7M | Sell |
1,238,972
-310,366
| -20% | -$10.2M | ﹤0.01% | 1392 |
|
|
2016
Q3 | $48.9M | Buy |
1,549,338
+473,462
| +44% | +$14.9M | ﹤0.01% | 1226 |
|
|
2016
Q2 | $30.2M | Sell |
1,075,876
-23,726
| -2% | -$667K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $40M | Buy |
1,099,602
+208,084
| +23% | +$7.56M | ﹤0.01% | 1266 |
|
|
2015
Q4 | $35.7M | Sell |
891,518
-457,237
| -34% | -$18.3M | ﹤0.01% | 1350 |
|
|
2015
Q3 | $38.4M | Sell |
1,348,755
-86,079
| -6% | -$2.45M | ﹤0.01% | 1317 |
|
|
2015
Q2 | $47.3M | Buy |
1,434,834
+63,703
| +5% | +$2.1M | 0.01% | 1304 |
|
|
2015
Q1 | $39.4M | Buy |
1,371,131
+278,885
| +26% | +$8.02M | ﹤0.01% | 1379 |
|
|
2014
Q4 | $29.7M | Sell |
1,092,246
-60,411
| -5% | -$1.64M | ﹤0.01% | 1512 |
|
|
2014
Q3 | $24.6M | Sell |
1,152,657
-66,414
| -5% | -$1.42M | ﹤0.01% | 1590 |
|
|
2014
Q2 | $27.4M | Sell |
1,219,071
-36,497
| -3% | -$820K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $31.7M | Buy |
1,255,568
+423,849
| +51% | +$10.7M | ﹤0.01% | 1466 |
|
|
2013
Q4 | $19.1M | Sell |
831,719
-50,505
| -6% | -$1.16M | ﹤0.01% | 1781 |
|
|
2013
Q3 | $16.8M | Sell |
882,224
-88,178
| -9% | -$1.68M | ﹤0.01% | 1808 |
|
|
2013
Q2 | $14M | Buy |
+970,402
| New | +$14M | ﹤0.01% | 1855 |
|