Bessemer Group’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Sell |
1,010
-415
| -29% | -$4.11K | ﹤0.01% | 1810 |
|
|
2025
Q1 | $18K | Sell |
1,425
-180
| -11% | -$2.27K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $34K | Sell |
1,605
-34
| -2% | -$720 | ﹤0.01% | 1353 |
|
|
2024
Q3 | $23K | Sell |
1,639
-167
| -9% | -$2.34K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $23K | Sell |
1,806
-484
| -21% | -$6.16K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $30K | Sell |
2,290
-159
| -6% | -$2.08K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $46K | Hold |
2,449
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q3 | $37K | Buy |
2,449
+53
| +2% | +$801 | ﹤0.01% | 1382 |
|
|
2023
Q2 | $51K | Buy |
2,396
+518
| +28% | +$11K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $53K | Buy |
1,878
+1
| +0.1% | +$28 | ﹤0.01% | 1207 |
|
|
2022
Q4 | $48K | Sell |
1,877
-572
| -23% | -$14.6K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $71K | Buy |
2,449
+782
| +47% | +$22.7K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $43K | Buy |
+1,667
| New | +$43K | ﹤0.01% | 1131 |
|