Versant Capital Management’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 | – | Sell |
-166
| Closed | -$807 | – | 2657 |
|
|
2025
Q1 | $807 | Hold |
166
| – | – | ﹤0.01% | 2381 |
|
|
2024
Q4 | $1.59K | Hold |
166
| – | – | ﹤0.01% | 2102 |
|
|
2024
Q3 | $1.39K | Hold |
166
| – | – | ﹤0.01% | 1666 |
|
|
2024
Q2 | $1.13K | Hold |
166
| – | – | ﹤0.01% | 1645 |
|
|
2024
Q1 | $420 | Hold |
166
| – | – | ﹤0.01% | 1736 |
|
|
2023
Q4 | $398 | Sell |
166
-142
| -46% | -$340 | ﹤0.01% | 1728 |
|
|
2023
Q3 | $1.05K | Hold |
308
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q2 | $2.26K | Sell |
308
-68
| -18% | -$500 | ﹤0.01% | 1330 |
|
|
2023
Q1 | $3.87K | Sell |
376
-280
| -43% | -$2.88K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $7.75K | Buy |
656
+503
| +329% | +$5.94K | ﹤0.01% | 746 |
|
|
2022
Q3 | $3K | Buy |
153
+5
| +3% | +$98 | ﹤0.01% | 971 |
|
|
2022
Q2 | $5K | Sell |
148
-21
| -12% | -$709 | ﹤0.01% | 847 |
|
|
2022
Q1 | $7K | Buy |
+169
| New | +$7K | ﹤0.01% | 776 |
|
|
2020
Q3 | – | Sell |
-414
| Closed | -$32K | – | 1346 |
|
|
2020
Q2 | $32K | Buy |
414
+5
| +1% | +$386 | 0.01% | 292 |
|
|
2020
Q1 | $23K | Buy |
409
+131
| +47% | +$7.37K | 0.01% | 327 |
|
|
2019
Q4 | $14K | Buy |
278
+46
| +20% | +$2.32K | 0.01% | 577 |
|
|
2019
Q3 | $12K | Buy |
232
+117
| +102% | +$6.05K | 0.01% | 635 |
|
|
2019
Q2 | $5K | Sell |
115
-169
| -60% | -$7.35K | ﹤0.01% | 953 |
|
|
2019
Q1 | $14K | Buy |
284
+3
| +1% | +$148 | 0.01% | 772 |
|
|
2018
Q4 | $16K | Sell |
281
-2
| -0.7% | -$114 | 0.01% | 629 |
|
|
2018
Q3 | $18K | Sell |
283
-44
| -13% | -$2.8K | 0.01% | 686 |
|
|
2018
Q2 | $16K | Hold |
327
| – | – | 0.01% | 713 |
|
|
2018
Q1 | $17K | Sell |
327
-24
| -7% | -$1.25K | 0.01% | 693 |
|
|
2017
Q4 | $16K | Buy |
351
+4
| +1% | +$182 | 0.01% | 736 |
|
|
2017
Q3 | $14K | Buy |
347
+17
| +5% | +$686 | 0.01% | 709 |
|
|
2017
Q2 | $11K | Buy |
330
+74
| +29% | +$2.47K | 0.01% | 823 |
|
|
2017
Q1 | $7K | Buy |
256
+9
| +4% | +$246 | ﹤0.01% | 948 |
|
|
2016
Q4 | $8K | Sell |
247
-23
| -9% | -$745 | ﹤0.01% | 892 |
|
|
2016
Q3 | $8K | Hold |
270
| – | – | ﹤0.01% | 873 |
|
|
2016
Q2 | $7K | Sell |
270
-2
| -0.7% | -$52 | ﹤0.01% | 883 |
|
|
2016
Q1 | $9K | Sell |
272
-42
| -13% | -$1.39K | 0.01% | 783 |
|
|
2015
Q4 | $12K | Buy |
+314
| New | +$12K | 0.01% | 675 |
|