Allspring Global Investments’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
11,428
-753
| -6% | -$7.73K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $154K | Buy |
+12,181
| New | +$154K | ﹤0.01% | 1673 |
|
|
2024
Q4 | – | Sell |
-7,916
| Closed | -$112K | – | 1966 |
|
|
2024
Q3 | $112K | Sell |
7,916
-6,467
| -45% | -$91.2K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $180K | Sell |
14,383
-10,210
| -42% | -$128K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $326K | Sell |
24,593
-12,893
| -34% | -$171K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $710K | Sell |
37,486
-13,351
| -26% | -$253K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $765K | Buy |
50,837
+40,056
| +372% | +$603K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $233K | Sell |
10,781
-2,979
| -22% | -$64.3K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $387K | Buy |
13,760
+127
| +0.9% | +$3.57K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $345K | Buy |
13,633
+6,756
| +98% | +$171K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $197K | Buy |
6,877
+5,596
| +437% | +$160K | ﹤0.01% | 1823 |
|
|
2022
Q2 | $32K | Buy |
+1,281
| New | +$32K | ﹤0.01% | 2372 |
|