AllianceBernstein’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Sell |
93,468
-13,962
| -13% | -$135K | ﹤0.01% | 2352 |
|
|
2025
Q1 | $1.37M | Buy |
107,430
+6,974
| +7% | +$88.9K | ﹤0.01% | 2087 |
|
|
2024
Q4 | $2.07M | Sell |
100,456
-15,768
| -14% | -$326K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $1.64M | Buy |
116,224
+52,390
| +82% | +$739K | ﹤0.01% | 2072 |
|
|
2024
Q2 | $798K | Sell |
63,834
-23
| -0% | -$288 | ﹤0.01% | 2419 |
|
|
2024
Q1 | $847K | Sell |
63,857
-42
| -0.1% | -$557 | ﹤0.01% | 2354 |
|
|
2023
Q4 | $1.21M | Sell |
63,899
-45
| -0.1% | -$852 | ﹤0.01% | 2183 |
|
|
2023
Q3 | $962K | Sell |
63,944
-89
| -0.1% | -$1.34K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $1.38M | Sell |
64,033
-101
| -0.2% | -$2.18K | ﹤0.01% | 2103 |
|
|
2023
Q1 | $1.8M | Sell |
64,134
-15,219
| -19% | -$428K | ﹤0.01% | 1928 |
|
|
2022
Q4 | $2.01M | Buy |
79,353
+101
| +0.1% | +$2.55K | ﹤0.01% | 1918 |
|
|
2022
Q3 | $2.28M | Sell |
79,252
-1,689
| -2% | -$48.6K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $2.05M | Buy |
+80,941
| New | +$2.05M | ﹤0.01% | 1942 |
|