Allianz Asset Management’s Embecta EMBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.98M Buy
336,931
+117,670
+54% +$1.23M ﹤0.01% 1399
2025
Q4
$2.6M Buy
219,261
+75,506
+53% +$996K ﹤0.01% 1450
2025
Q3
$2.03M Buy
143,755
+91,711
+176% +$1.16M ﹤0.01% 1492
2025
Q2
$504K Buy
52,044
+21,144
+68% +$238K ﹤0.01% 1828
2025
Q1
$394K Buy
+30,900
New +$495K ﹤0.01% 1952
2024
Q2
Sell
-220,245
Closed -$2.92M 2158
2024
Q1
$2.92M Buy
220,245
+79,121
+56% +$1.23M ﹤0.01% 1046
2023
Q4
$2.67M Buy
141,124
+61,400
+77% +$1.01M 0.01% 1204
2023
Q3
$1.2M Buy
79,724
+17,117
+27% +$321K ﹤0.01% 1637
2023
Q2
$1.35K Buy
62,607
+20,681
+49% +$564K ﹤0.01% 2037
2023
Q1
$1.18M Buy
+41,926
New +$1.19M ﹤0.01% 1624
2022
Q3
Sell
-12,771
Closed -$323K 1955
2022
Q2
$323K Buy
+12,771
New +$368K ﹤0.01% 1998

Other funds holding EMBC