Cerity Partners’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 |
-15,083
| Closed | -$192K | – | 2668 |
|
|
2025
Q1 | $192K | Sell |
15,083
-2,530
| -14% | -$32.3K | ﹤0.01% | 2223 |
|
|
2024
Q4 | $309K | Sell |
17,613
-4,327
| -20% | -$75.8K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $309K | Buy |
21,940
+5,297
| +32% | +$74.7K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $208K | Buy |
+16,643
| New | +$208K | ﹤0.01% | 2008 |
|
|
2023
Q2 | – | Sell |
-5,190
| Closed | -$549K | – | 1737 |
|
|
2023
Q1 | $549K | Buy |
+5,190
| New | +$549K | ﹤0.01% | 1254 |
|