Arrowstreet Capital’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-169,164
| Closed | -$3.49M | – | 1861 |
|
|
2024
Q4 | $3.49M | Buy |
169,164
+44,997
| +36% | +$929K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $1.75M | Buy |
+124,167
| New | +$1.75M | ﹤0.01% | 1264 |
|
|
2024
Q1 | – | Sell |
-64,034
| Closed | -$1.21M | – | 1676 |
|
|
2023
Q4 | $1.21M | Buy |
64,034
+8,675
| +16% | +$164K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $833K | Sell |
55,359
-309,178
| -85% | -$4.65M | ﹤0.01% | 1025 |
|
|
2023
Q2 | $7.87M | Sell |
364,537
-282,023
| -44% | -$6.09M | 0.01% | 554 |
|
|
2023
Q1 | $18.2M | Buy |
646,560
+109,116
| +20% | +$3.07M | 0.02% | 433 |
|
|
2022
Q4 | $13.6M | Buy |
537,444
+75,096
| +16% | +$1.9M | 0.02% | 465 |
|
|
2022
Q3 | $13.3M | Buy |
462,348
+231,755
| +101% | +$6.67M | 0.02% | 462 |
|
|
2022
Q2 | $5.84M | Buy |
+230,593
| New | +$5.84M | 0.01% | 578 |
|