Balyasny Asset 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 | $3.09M | Sell |
318,612
-363,074
| -53% | -$3.52M | ﹤0.01% | 1036 |
|
|
2025
Q1 | $8.69M | Buy |
681,686
+40,672
| +6% | +$519K | 0.01% | 700 |
|
|
2024
Q4 | $13.2M | Sell |
641,014
-20,522
| -3% | -$424K | 0.02% | 609 |
|
|
2024
Q3 | $9.33M | Sell |
661,536
-200,070
| -23% | -$2.82M | 0.02% | 694 |
|
|
2024
Q2 | $10.8M | Buy |
861,606
+475,976
| +123% | +$5.95M | 0.02% | 617 |
|
|
2024
Q1 | $5.12M | Sell |
385,630
-472,261
| -55% | -$6.27M | 0.01% | 858 |
|
|
2023
Q4 | $16.2M | Sell |
857,891
-631,980
| -42% | -$12M | 0.03% | 508 |
|
|
2023
Q3 | $22.4M | Buy |
+1,489,871
| New | +$22.4M | 0.05% | 410 |
|
|
2023
Q2 | – | Sell |
-114,024
| Closed | -$3.21M | – | 1978 |
|
|
2023
Q1 | $3.21M | Buy |
+114,024
| New | +$3.21M | 0.01% | 939 |
|
|
2022
Q4 | – | Sell |
-232,977
| Closed | -$6.71M | – | 2423 |
|
|
2022
Q3 | $6.71M | Sell |
232,977
-37,001
| -14% | -$1.07M | 0.02% | 678 |
|
|
2022
Q2 | $6.84M | Buy |
+269,978
| New | +$6.84M | 0.02% | 658 |
|