Wellington Management 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 | $1.1M | Buy |
173,170
+30,204
| +21% | +$193K | ﹤0.01% | 1691 |
|
|
2025
Q1 | $695K | Buy |
142,966
+7,624
| +6% | +$37.1K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $1.29M | Sell |
135,342
-947
| -0.7% | -$9.05K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $1.14M | Buy |
136,289
+22,295
| +20% | +$186K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $777K | Buy |
+113,994
| New | +$777K | ﹤0.01% | 1718 |
|
|
2021
Q2 | – | Sell |
-49,611
| Closed | -$4.61M | – | 2160 |
|
|
2021
Q1 | $4.61M | Buy |
49,611
+39,123
| +373% | +$3.63M | ﹤0.01% | 1447 |
|
|
2020
Q4 | $940K | Sell |
10,488
-347,690
| -97% | -$31.2M | ﹤0.01% | 1621 |
|
|
2020
Q3 | $37M | Buy |
358,178
+103,061
| +40% | +$10.6M | 0.01% | 777 |
|
|
2020
Q2 | $20.2M | Buy |
255,117
+249,044
| +4,101% | +$19.7M | ﹤0.01% | 922 |
|
|
2020
Q1 | $351K | Sell |
6,073
-40,818
| -87% | -$2.36M | ﹤0.01% | 1771 |
|
|
2019
Q4 | $2.53M | Buy |
+46,891
| New | +$2.53M | ﹤0.01% | 1495 |
|
|
2018
Q4 | – | Sell |
-26,262
| Closed | -$1.73M | – | 2086 |
|
|
2018
Q3 | $1.73M | Sell |
26,262
-88,430
| -77% | -$5.82M | ﹤0.01% | 1742 |
|
|
2018
Q2 | $5.79M | Buy |
114,692
+12,942
| +13% | +$653K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $5.36M | Buy |
101,750
+15,687
| +18% | +$826K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $4M | Buy |
86,063
+64,268
| +295% | +$2.99M | ﹤0.01% | 1538 |
|
|
2017
Q3 | $882K | Hold |
21,795
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q2 | $739K | Sell |
21,795
-21,675
| -50% | -$735K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $1.26M | Sell |
43,470
-56,852
| -57% | -$1.65M | ﹤0.01% | 1862 |
|
|
2016
Q4 | $3.3M | Sell |
100,322
-69,938
| -41% | -$2.3M | ﹤0.01% | 1541 |
|
|
2016
Q3 | $5.37M | Buy |
170,260
+6,907
| +4% | +$218K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $4.59M | Sell |
163,353
-24,797
| -13% | -$697K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $6.84M | Sell |
188,150
-5,093
| -3% | -$185K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $7.73M | Buy |
193,243
+43,300
| +29% | +$1.73M | ﹤0.01% | 1245 |
|
|
2015
Q3 | $4.27M | Buy |
149,943
+45,767
| +44% | +$1.3M | ﹤0.01% | 1397 |
|
|
2015
Q2 | $3.43M | Buy |
104,176
+54,815
| +111% | +$1.81M | ﹤0.01% | 1514 |
|
|
2015
Q1 | $1.42M | Buy |
49,361
+8,266
| +20% | +$238K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $1.12M | Sell |
41,095
-36,805
| -47% | -$1M | ﹤0.01% | 1833 |
|
|
2014
Q3 | $1.66M | Sell |
77,900
-5,288
| -6% | -$113K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $1.87M | Sell |
83,188
-119,100
| -59% | -$2.67M | ﹤0.01% | 1693 |
|
|
2014
Q1 | $5.11M | Buy |
202,288
+13,100
| +7% | +$331K | ﹤0.01% | 1447 |
|
|
2013
Q4 | $4.35M | Buy |
189,188
+31,400
| +20% | +$722K | ﹤0.01% | 1500 |
|
|
2013
Q3 | $3.01M | Buy |
157,788
+49,927
| +46% | +$951K | ﹤0.01% | 1559 |
|
|
2013
Q2 | $1.56M | Buy |
+107,861
| New | +$1.56M | ﹤0.01% | 1681 |
|