Swiss National Bank’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 |
-98,700
| Closed | -$336K | – | 2560 |
|
|
2023
Q3 | $336K | Hold |
98,700
| – | – | ﹤0.01% | 2575 |
|
|
2023
Q2 | $725K | Buy |
98,700
+1,800
| +2% | +$13.2K | ﹤0.01% | 2453 |
|
|
2023
Q1 | $1M | Sell |
96,900
-10,300
| -10% | -$107K | ﹤0.01% | 2248 |
|
|
2022
Q4 | $1.27M | Hold |
107,200
| – | – | ﹤0.01% | 2206 |
|
|
2022
Q3 | $2.25M | Sell |
107,200
-1,800
| -2% | -$37.8K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $3.38M | Sell |
109,000
-5,500
| -5% | -$171K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $4.7M | Buy |
114,500
+8,000
| +8% | +$328K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $4.63M | Hold |
106,500
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q3 | $5.33M | Buy |
106,500
+800
| +0.8% | +$40.1K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $6.66M | Buy |
105,700
+2,700
| +3% | +$170K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $9.57M | Buy |
103,000
+1,300
| +1% | +$121K | 0.01% | 1022 |
|
|
2020
Q4 | $9.11M | Buy |
101,700
+700
| +0.7% | +$62.7K | 0.01% | 985 |
|
|
2020
Q3 | $10.4M | Buy |
101,000
+2,300
| +2% | +$238K | 0.01% | 790 |
|
|
2020
Q2 | $7.81M | Buy |
98,700
+13,600
| +16% | +$1.08M | 0.01% | 901 |
|
|
2020
Q1 | $4.92M | Buy |
85,100
+1,200
| +1% | +$69.4K | 0.01% | 946 |
|
|
2019
Q4 | $4.53M | Buy |
83,900
+1,600
| +2% | +$86.3K | ﹤0.01% | 1221 |
|
|
2019
Q3 | $4.3M | Buy |
82,300
+1,300
| +2% | +$68K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $3.91M | Buy |
81,000
+2,100
| +3% | +$101K | ﹤0.01% | 1277 |
|
|
2019
Q1 | $3.99M | Buy |
78,900
+3,700
| +5% | +$187K | ﹤0.01% | 1234 |
|
|
2018
Q4 | $4.46M | Buy |
75,200
+2,000
| +3% | +$119K | 0.01% | 1060 |
|
|
2018
Q3 | $4.82M | Hold |
73,200
| – | – | 0.01% | 1139 |
|
|
2018
Q2 | $3.7M | Buy |
73,200
+12,100
| +20% | +$611K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $3.22M | Buy |
61,100
+2,400
| +4% | +$126K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $2.73M | Buy |
58,700
+1,800
| +3% | +$83.7K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $2.3M | Hold |
56,900
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q2 | $1.93M | Hold |
56,900
| – | – | ﹤0.01% | 1615 |
|
|
2017
Q1 | $1.65M | Buy |
56,900
+1,300
| +2% | +$37.7K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $1.83M | Hold |
55,600
| – | – | ﹤0.01% | 1612 |
|
|
2016
Q3 | $1.75M | Sell |
55,600
-3,600
| -6% | -$114K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $1.67M | Buy |
59,200
+3,600
| +6% | +$101K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $1.96M | Buy |
55,600
+10,600
| +24% | +$373K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $1.8M | Hold |
45,000
| – | – | ﹤0.01% | 1415 |
|
|
2015
Q3 | $1.28M | Buy |
45,000
+5,100
| +13% | +$145K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $1.32M | Hold |
39,900
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q1 | $1.15M | Hold |
39,900
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q4 | $1.09M | Buy |
39,900
+1,000
| +3% | +$27.2K | ﹤0.01% | 1680 |
|
|
2014
Q3 | $829K | Hold |
38,900
| – | – | ﹤0.01% | 1772 |
|
|
2014
Q2 | $874K | Buy |
38,900
+1,400
| +4% | +$31.5K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $948K | Buy |
37,500
+7,400
| +25% | +$187K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $692K | Hold |
30,100
| – | – | ﹤0.01% | 1786 |
|
|
2013
Q3 | $573K | Sell |
30,100
-1,200
| -4% | -$22.8K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $451K | Buy |
+31,300
| New | +$451K | ﹤0.01% | 1986 |
|