AQR Capital 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 | $1.96M | Sell |
204,387
-21,254
| -9% | -$204K | ﹤0.01% | 1784 |
|
|
2025
Q1 | $2.74M | Buy |
225,641
+8,109
| +4% | +$98.4K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $4.49M | Sell |
217,532
-51,850
| -19% | -$1.07M | 0.01% | 1147 |
|
|
2024
Q3 | $3.8M | Sell |
269,382
-345,263
| -56% | -$4.87M | 0.01% | 1183 |
|
|
2024
Q2 | $7.68M | Buy |
614,645
+354,454
| +136% | +$4.43M | 0.01% | 842 |
|
|
2024
Q1 | $3.45M | Buy |
260,191
+120,257
| +86% | +$1.6M | 0.01% | 1161 |
|
|
2023
Q4 | $2.65M | Sell |
139,934
-13,274
| -9% | -$251K | 0.01% | 1224 |
|
|
2023
Q3 | $2.31M | Buy |
153,208
+85,686
| +127% | +$1.29M | ﹤0.01% | 1266 |
|
|
2023
Q2 | $1.46M | Buy |
+67,522
| New | +$1.46M | ﹤0.01% | 1399 |
|