Centiva Capital’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,098
| Closed | -$295K | – | 1348 |
|
|
2025
Q1 | $295K | Buy |
+23,098
| New | +$295K | 0.01% | 919 |
|
|
2024
Q4 | – | Sell |
-28,808
| Closed | -$406K | – | 1449 |
|
|
2024
Q3 | $406K | Sell |
28,808
-2,200
| -7% | -$31K | 0.01% | 929 |
|
|
2024
Q2 | $388K | Sell |
31,008
-4,374
| -12% | -$54.7K | 0.01% | 911 |
|
|
2024
Q1 | $470K | Buy |
35,382
+15,062
| +74% | +$200K | 0.01% | 733 |
|
|
2023
Q4 | $385K | Buy |
20,320
+10,128
| +99% | +$192K | 0.01% | 688 |
|
|
2023
Q3 | $153K | Buy |
+10,192
| New | +$153K | ﹤0.01% | 986 |
|
|
2023
Q2 | – | Sell |
-7,309
| Closed | -$206K | – | 1285 |
|
|
2023
Q1 | $206K | Buy |
+7,309
| New | +$206K | 0.01% | 848 |
|