Allianz 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
Q2 | $504K | Buy |
52,044
+21,144
| +68% | +$205K | ﹤0.01% | 1390 |
|
|
2025
Q1 | $394K | Buy |
+30,900
| New | +$394K | ﹤0.01% | 1489 |
|
|
2024
Q2 | – | Sell |
-220,245
| Closed | -$2.92M | – | 1650 |
|
|
2024
Q1 | $2.92M | Buy |
220,245
+79,121
| +56% | +$1.05M | ﹤0.01% | 956 |
|
|
2023
Q4 | $2.67M | Buy |
141,124
+61,400
| +77% | +$1.16M | ﹤0.01% | 967 |
|
|
2023
Q3 | $1.2M | Buy |
79,724
+17,117
| +27% | +$258K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $1.35K | Buy |
62,607
+20,681
| +49% | +$447 | ﹤0.01% | 1561 |
|
|
2023
Q1 | $1.18M | Buy |
+41,926
| New | +$1.18M | ﹤0.01% | 1227 |
|
|
2022
Q3 | – | Sell |
-12,771
| Closed | -$323K | – | 1509 |
|
|
2022
Q2 | $323K | Buy |
+12,771
| New | +$323K | ﹤0.01% | 1731 |
|