American Century Companies’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Buy |
5,195,948
+1,382,537
| +36% | +$13.4M | 0.03% | 672 |
|
|
2025
Q1 | $48.6M | Buy |
3,813,411
+551,477
| +17% | +$7.03M | 0.03% | 625 |
|
|
2024
Q4 | $67.4M | Buy |
3,261,934
+242,668
| +8% | +$5.01M | 0.04% | 489 |
|
|
2024
Q3 | $42.6M | Sell |
3,019,266
-143,807
| -5% | -$2.03M | 0.02% | 672 |
|
|
2024
Q2 | $39.5M | Buy |
3,163,073
+18,933
| +0.6% | +$237K | 0.02% | 667 |
|
|
2024
Q1 | $41.7M | Buy |
3,144,140
+533,614
| +20% | +$7.08M | 0.03% | 630 |
|
|
2023
Q4 | $49.4M | Sell |
2,610,526
-1,824,085
| -41% | -$34.5M | 0.03% | 501 |
|
|
2023
Q3 | $66.7M | Sell |
4,434,611
-798,406
| -15% | -$12M | 0.05% | 369 |
|
|
2023
Q2 | $113M | Buy |
5,233,017
+605,673
| +13% | +$13.1M | 0.09% | 266 |
|
|
2023
Q1 | $130M | Sell |
4,627,344
-781,065
| -14% | -$22M | 0.1% | 237 |
|
|
2022
Q4 | $137M | Buy |
5,408,409
+285,304
| +6% | +$7.22M | 0.11% | 214 |
|
|
2022
Q3 | $147M | Buy |
5,123,105
+243,315
| +5% | +$7.01M | 0.13% | 175 |
|
|
2022
Q2 | $124M | Buy |
4,879,790
+4,848,002
| +15,251% | +$123M | 0.1% | 226 |
|
|
2022
Q1 | $1.06M | Buy |
+31,788
| New | +$1.06M | ﹤0.01% | 1658 |
|