AssetMark Inc’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121 | Buy |
+13
| New | +$121 | ﹤0.01% | 2926 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$28 | – | 2614 |
|
|
2024
Q3 | $28 | Hold |
2
| – | – | ﹤0.01% | 2231 |
|
|
2024
Q2 | $25 | Sell |
2
-49
| -96% | -$613 | ﹤0.01% | 2080 |
|
|
2024
Q1 | $677 | Buy |
51
+44
| +629% | +$584 | ﹤0.01% | 1703 |
|
|
2023
Q4 | $133 | Sell |
7
-1
| -13% | -$19 | ﹤0.01% | 1805 |
|
|
2023
Q3 | $120 | Hold |
8
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q2 | $173 | Hold |
8
| – | – | ﹤0.01% | 1529 |
|
|
2023
Q1 | $225 | Hold |
8
| – | – | ﹤0.01% | 1520 |
|
|
2022
Q4 | $202 | Hold |
8
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q3 | $0 | Sell |
8
-1
| -11% | – | ﹤0.01% | 1551 |
|
|
2022
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1527 |
|