Susquehanna International Group’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 | $1.56M | Sell |
243,797
-605,576
| -71% | -$3.86M | ﹤0.01% | 2615 |
|
|
2025
Q1 | $4.13M | Sell |
849,373
-71,410
| -8% | -$347K | ﹤0.01% | 1421 |
|
|
2024
Q4 | $8.8M | Buy |
920,783
+476,118
| +107% | +$4.55M | ﹤0.01% | 778 |
|
|
2024
Q3 | $3.71M | Buy |
444,665
+220,162
| +98% | +$1.84M | ﹤0.01% | 1316 |
|
|
2024
Q2 | $1.53M | Buy |
+224,503
| New | +$1.53M | ﹤0.01% | 2047 |
|
|
2024
Q1 | – | Sell |
-55,059
| Closed | -$132K | – | 5809 |
|
|
2023
Q4 | $132K | Sell |
55,059
-299,006
| -84% | -$718K | ﹤0.01% | 5222 |
|
|
2023
Q3 | $1.2M | Buy |
354,065
+66,052
| +23% | +$225K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $2.12M | Sell |
288,013
-266,925
| -48% | -$1.96M | ﹤0.01% | 1830 |
|
|
2023
Q1 | $5.75M | Buy |
554,938
+509,520
| +1,122% | +$5.28M | ﹤0.01% | 1032 |
|
|
2022
Q4 | $536K | Sell |
45,418
-51,851
| -53% | -$612K | ﹤0.01% | 3115 |
|
|
2022
Q3 | $2.04M | Buy |
97,269
+68,858
| +242% | +$1.45M | ﹤0.01% | 1656 |
|
|
2022
Q2 | $882K | Sell |
28,411
-16,170
| -36% | -$502K | ﹤0.01% | 2594 |
|
|
2022
Q1 | $1.83M | Sell |
44,581
-51,337
| -54% | -$2.11M | ﹤0.01% | 2111 |
|
|
2021
Q4 | $4.17M | Buy |
95,918
+39,836
| +71% | +$1.73M | ﹤0.01% | 1332 |
|
|
2021
Q3 | $2.81M | Buy |
56,082
+2,910
| +5% | +$146K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $3.35M | Buy |
53,172
+4,063
| +8% | +$256K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $4.56M | Sell |
49,109
-28,018
| -36% | -$2.6M | ﹤0.01% | 1314 |
|
|
2020
Q4 | $6.91M | Sell |
77,127
-55,583
| -42% | -$4.98M | ﹤0.01% | 834 |
|
|
2020
Q3 | $13.7M | Buy |
132,710
+110,926
| +509% | +$11.5M | ﹤0.01% | 417 |
|
|
2020
Q2 | $1.72M | Sell |
21,784
-20,863
| -49% | -$1.65M | ﹤0.01% | 1576 |
|
|
2020
Q1 | $2.47M | Buy |
42,647
+16,499
| +63% | +$955K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $1.41M | Sell |
26,148
-30,110
| -54% | -$1.62M | ﹤0.01% | 1627 |
|
|
2019
Q3 | $2.94M | Sell |
56,258
-1,857
| -3% | -$97.1K | ﹤0.01% | 941 |
|
|
2019
Q2 | $2.81M | Buy |
+58,115
| New | +$2.81M | ﹤0.01% | 991 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3393 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3936 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3664 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3871 |
|
|
2018
Q1 | – | Sell |
-9,914
| Closed | -$461K | – | 3627 |
|
|
2017
Q4 | $461K | Buy |
+9,914
| New | +$461K | ﹤0.01% | 2465 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3407 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3703 |
|
|
2017
Q1 | – | Sell |
-10,350
| Closed | -$340K | – | 3525 |
|
|
2016
Q4 | $340K | Buy |
+10,350
| New | +$340K | ﹤0.01% | 3313 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3184 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3381 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3960 |
|
|
2015
Q4 | – | Sell |
-12,761
| Closed | -$364K | – | 4307 |
|
|
2015
Q3 | $364K | Sell |
12,761
-4,251
| -25% | -$121K | ﹤0.01% | 3348 |
|
|
2015
Q2 | $561K | Sell |
17,012
-1,346
| -7% | -$44.4K | ﹤0.01% | 3263 |
|
|
2015
Q1 | $528K | Buy |
18,358
+6,247
| +52% | +$180K | ﹤0.01% | 3043 |
|
|
2014
Q4 | $330K | Buy |
+12,111
| New | +$330K | ﹤0.01% | 3656 |
|
|
2014
Q3 | – | Sell |
-9,700
| Closed | -$218K | – | 3945 |
|
|
2014
Q2 | $218K | Sell |
9,700
-6,834
| -41% | -$154K | ﹤0.01% | 3796 |
|
|
2014
Q1 | $418K | Buy |
+16,534
| New | +$418K | ﹤0.01% | 2742 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3958 |
|