Ameriprise’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
709,849
+578,174
| +439% | +$5.6M | ﹤0.01% | 2092 |
|
|
2025
Q1 | $1.68M | Sell |
131,675
-34,793
| -21% | -$444K | ﹤0.01% | 2968 |
|
|
2024
Q4 | $3.44M | Sell |
166,468
-37,245
| -18% | -$769K | ﹤0.01% | 2616 |
|
|
2024
Q3 | $2.87M | Sell |
203,713
-21,100
| -9% | -$298K | ﹤0.01% | 2718 |
|
|
2024
Q2 | $2.81M | Sell |
224,813
-18,855
| -8% | -$236K | ﹤0.01% | 2705 |
|
|
2024
Q1 | $3.23M | Buy |
243,668
+61,248
| +34% | +$813K | ﹤0.01% | 2628 |
|
|
2023
Q4 | $3.45M | Sell |
182,420
-8,544
| -4% | -$162K | ﹤0.01% | 2592 |
|
|
2023
Q3 | $2.87M | Sell |
190,964
-18,905
| -9% | -$285K | ﹤0.01% | 2647 |
|
|
2023
Q2 | $4.53M | Sell |
209,869
-14,363
| -6% | -$310K | ﹤0.01% | 2418 |
|
|
2023
Q1 | $6.31M | Sell |
224,232
-9,587
| -4% | -$270K | ﹤0.01% | 2153 |
|
|
2022
Q4 | $5.92M | Sell |
233,819
-8,578
| -4% | -$217K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $6.98M | Sell |
242,397
-13,763
| -5% | -$396K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $6.49M | Buy |
256,160
+223,736
| +690% | +$5.67M | ﹤0.01% | 2072 |
|
|
2022
Q1 | $1.08M | Buy |
+32,424
| New | +$1.08M | ﹤0.01% | 3183 |
|