BlackRock’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86M | Sell |
8,876,196
-276,657
| -3% | -$2.68M | ﹤0.01% | 2115 |
|
|
2025
Q1 | $117M | Sell |
9,152,853
-153,025
| -2% | -$1.95M | ﹤0.01% | 1884 |
|
|
2024
Q4 | $192M | Sell |
9,305,878
-210,956
| -2% | -$4.36M | ﹤0.01% | 1679 |
|
|
2024
Q3 | $134M | Buy |
9,516,834
+322,762
| +4% | +$4.55M | ﹤0.01% | 1896 |
|
|
2024
Q2 | $115M | Sell |
9,194,072
-83,319
| -0.9% | -$1.04M | ﹤0.01% | 1931 |
|
|
2024
Q1 | $123M | Sell |
9,277,391
-149,944
| -2% | -$1.99M | ﹤0.01% | 1927 |
|
|
2023
Q4 | $178M | Buy |
9,427,335
+504,702
| +6% | +$9.55M | ﹤0.01% | 1700 |
|
|
2023
Q3 | $134M | Sell |
8,922,633
-161,265
| -2% | -$2.43M | ﹤0.01% | 1794 |
|
|
2023
Q2 | $196M | Buy |
9,083,898
+107,792
| +1% | +$2.33M | 0.01% | 1583 |
|
|
2023
Q1 | $252M | Sell |
8,976,106
-309,723
| -3% | -$8.71M | 0.01% | 1374 |
|
|
2022
Q4 | $235M | Buy |
9,285,829
+300,893
| +3% | +$7.61M | 0.01% | 1403 |
|
|
2022
Q3 | $259M | Sell |
8,984,936
-170,665
| -2% | -$4.91M | 0.01% | 1283 |
|
|
2022
Q2 | $232M | Buy |
+9,155,601
| New | +$232M | 0.01% | 1412 |
|