T. Rowe Price Associates’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 | $248K | Buy |
38,827
+27,027
| +229% | +$173K | ﹤0.01% | 2610 |
|
|
2025
Q1 | $58K | Hold |
11,800
| – | – | ﹤0.01% | 2905 |
|
|
2024
Q4 | $113K | Hold |
11,800
| – | – | ﹤0.01% | 2805 |
|
|
2024
Q3 | $99K | Buy |
+11,800
| New | +$99K | ﹤0.01% | 2820 |
|
|
2024
Q2 | – | Sell |
-23,943
| Closed | -$61K | – | 2951 |
|
|
2024
Q1 | $61K | Buy |
23,943
+4,409
| +23% | +$11.2K | ﹤0.01% | 2850 |
|
|
2023
Q4 | $47K | Buy |
19,534
+1,339
| +7% | +$3.22K | ﹤0.01% | 2812 |
|
|
2023
Q3 | $62K | Sell |
18,195
-9,495
| -34% | -$32.4K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $204K | Buy |
27,690
+4,059
| +17% | +$29.9K | ﹤0.01% | 2519 |
|
|
2023
Q1 | $245K | Buy |
23,631
+914
| +4% | +$9.48K | ﹤0.01% | 2438 |
|
|
2022
Q4 | $268K | Sell |
22,717
-5,422
| -19% | -$64K | ﹤0.01% | 2409 |
|
|
2022
Q3 | $592K | Sell |
28,139
-104,788
| -79% | -$2.2M | ﹤0.01% | 2040 |
|
|
2022
Q2 | $4.13M | Sell |
132,927
-118,762
| -47% | -$3.69M | ﹤0.01% | 1445 |
|
|
2022
Q1 | $10.3M | Sell |
251,689
-20,384
| -7% | -$837K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $11.8M | Sell |
272,073
-268,476
| -50% | -$11.7M | ﹤0.01% | 1385 |
|
|
2021
Q3 | $27.1M | Sell |
540,549
-13,487
| -2% | -$675K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $34.9M | Sell |
554,036
-221,018
| -29% | -$13.9M | ﹤0.01% | 1157 |
|
|
2021
Q1 | $72M | Sell |
775,054
-97,313
| -11% | -$9.04M | 0.01% | 870 |
|
|
2020
Q4 | $78.2M | Sell |
872,367
-13,404
| -2% | -$1.2M | 0.01% | 810 |
|
|
2020
Q3 | $91.5M | Buy |
885,771
+11,369
| +1% | +$1.17M | 0.01% | 680 |
|
|
2020
Q2 | $69.1M | Sell |
874,402
-9,168
| -1% | -$725K | 0.01% | 741 |
|
|
2020
Q1 | $51.1M | Sell |
883,570
-5,769
| -0.6% | -$334K | 0.01% | 776 |
|
|
2019
Q4 | $48M | Buy |
889,339
+18,811
| +2% | +$1.01M | 0.01% | 922 |
|
|
2019
Q3 | $45.5M | Buy |
870,528
+57,295
| +7% | +$3M | 0.01% | 905 |
|
|
2019
Q2 | $39.3M | Sell |
813,233
-2,424
| -0.3% | -$117K | 0.01% | 963 |
|
|
2019
Q1 | $41.2M | Buy |
815,657
+50,403
| +7% | +$2.55M | 0.01% | 948 |
|
|
2018
Q4 | $45.4M | Buy |
765,254
+34,492
| +5% | +$2.04M | 0.01% | 865 |
|
|
2018
Q3 | $48.1M | Buy |
730,762
+118,273
| +19% | +$7.79M | 0.01% | 926 |
|
|
2018
Q2 | $30.9M | Buy |
612,489
+279,207
| +84% | +$14.1M | ﹤0.01% | 1059 |
|
|
2018
Q1 | $17.5M | Buy |
333,282
+319,092
| +2,249% | +$16.8M | ﹤0.01% | 1224 |
|
|
2017
Q4 | $659K | Sell |
14,190
-10
| -0.1% | -$464 | ﹤0.01% | 1962 |
|
|
2017
Q3 | $574K | Hold |
14,200
| – | – | ﹤0.01% | 2021 |
|
|
2017
Q2 | $482K | Buy |
14,200
+10
| +0.1% | +$339 | ﹤0.01% | 2077 |
|
|
2017
Q1 | $412K | Buy |
14,190
+10
| +0.1% | +$290 | ﹤0.01% | 2137 |
|
|
2016
Q4 | $466K | Buy |
14,180
+4,200
| +42% | +$138K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $315K | Buy |
+9,980
| New | +$315K | ﹤0.01% | 2195 |
|
|
2013
Q4 | – | Sell |
-13,673
| Closed | -$260K | – | 2493 |
|
|
2013
Q3 | $260K | Buy |
+13,673
| New | +$260K | ﹤0.01% | 2165 |
|