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EMBC icon

Centiva Capital’s Embecta EMBC Stock Holding History

Centiva Capital’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23,098
Closed -$295K – 1711
2025
Q1 		$295K Buy
+23,098
New +$370K 0.02% 1090
2024
Q4 		– Sell
-28,808
Closed -$406K – 1887
2024
Q3 		$406K Sell
28,808
-2,200
-7% -$32K 0.02% 1393
2024
Q2 		$388K Sell
31,008
-4,374
-12% -$53.1K 0.02% 1320
2024
Q1 		$470K Buy
35,382
+15,062
+74% +$233K 0.03% 1023
2023
Q4 		$385K Buy
20,320
+10,128
+99% +$166K 0.02% 1090
2023
Q3 		$153K Buy
+10,192
New +$191K 0.01% 1446
2023
Q2 		– Sell
-7,309
Closed -$206K – 1723
2023
Q1 		$206K Buy
+7,309
New +$207K 0.01% 1225

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