Caption Management’s Embecta EMBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,600
Closed -$281K 690
2024
Q4
$281K Buy
13,600
+5,000
+58% +$103K ﹤0.01% 354
2024
Q3
$121K Buy
+8,600
New +$121K ﹤0.01% 341