Barclays’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
123,774
-8,114
| -6% | -$78.7K | ﹤0.01% | 2548 |
|
|
2025
Q1 | $1.68M | Sell |
131,888
-15,095
| -10% | -$192K | ﹤0.01% | 2139 |
|
|
2024
Q4 | $3.04M | Buy |
146,983
+49,053
| +50% | +$1.01M | ﹤0.01% | 1942 |
|
|
2024
Q3 | $1.38M | Buy |
97,930
+28,523
| +41% | +$402K | ﹤0.01% | 2421 |
|
|
2024
Q2 | $867K | Sell |
69,407
-36,993
| -35% | -$462K | ﹤0.01% | 2195 |
|
|
2024
Q1 | $1.41M | Sell |
106,400
-133,918
| -56% | -$1.77M | ﹤0.01% | 2174 |
|
|
2023
Q4 | $4.55M | Sell |
240,318
-293,587
| -55% | -$5.56M | ﹤0.01% | 1560 |
|
|
2023
Q3 | $8.04M | Buy |
533,905
+481,426
| +917% | +$7.25M | 0.01% | 943 |
|
|
2023
Q2 | $1.13M | Buy |
52,479
+10,911
| +26% | +$236K | ﹤0.01% | 2074 |
|
|
2023
Q1 | $1.17M | Buy |
41,568
+4,427
| +12% | +$124K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $941K | Buy |
37,141
+14,133
| +61% | +$358K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $663K | Sell |
23,008
-6,326
| -22% | -$182K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $742K | Buy |
+29,334
| New | +$742K | ﹤0.01% | 2278 |
|