Aster 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	–	Sell	-914	Closed	-$12.3K	–	1192
2025 Q1	$12.3K	Buy	914 +264	+41%	+$3.56K	﹤0.01%	1038
2024 Q4	$13.4K	Sell	650 -304	-32%	-$6.28K	0.01%	702
2024 Q3	$13.5K	Buy	+954	New	+$13.5K	﹤0.01%	748