Acadian Asset Management’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,173
| Closed | -$600K | – | 1671 |
|
|
2024
Q4 | $600K | Sell |
29,173
-43,471
| -60% | -$894K | ﹤0.01% | 1040 |
|
|
2024
Q3 | $1.02M | Buy |
72,644
+48,564
| +202% | +$682K | ﹤0.01% | 907 |
|
|
2024
Q2 | $300K | Buy |
+24,080
| New | +$300K | ﹤0.01% | 1338 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 1715 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1731 |
|