Algert Global’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 |
-152,301
| Closed | -$3.15M | – | 1218 |
|
|
2024
Q4 | $3.15M | Buy |
152,301
+47,260
| +45% | +$976K | 0.07% | 447 |
|
|
2024
Q3 | $1.48M | Sell |
105,041
-48,912
| -32% | -$690K | 0.04% | 657 |
|
|
2024
Q2 | $1.92M | Buy |
153,953
+113,633
| +282% | +$1.42M | 0.06% | 473 |
|
|
2024
Q1 | $535K | Buy |
40,320
+4,910
| +14% | +$65.2K | 0.02% | 758 |
|
|
2023
Q4 | $670K | Buy |
35,410
+13,280
| +60% | +$251K | 0.03% | 725 |
|
|
2023
Q3 | $333K | Buy |
22,130
+11,200
| +102% | +$169K | 0.02% | 864 |
|
|
2023
Q2 | $236K | Hold |
10,930
| – | – | 0.01% | 957 |
|
|
2023
Q1 | $307K | Buy |
+10,930
| New | +$307K | 0.01% | 943 |
|