Citadel Advisors’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Sell |
101,885
-4,743
| -4% | -$46K | ﹤0.01% | 3323 |
|
|
2025
Q1 | $1.36M | Buy |
106,628
+9,264
| +10% | +$118K | ﹤0.01% | 2953 |
|
|
2024
Q4 | $2.01M | Sell |
97,364
-52,679
| -35% | -$1.09M | ﹤0.01% | 2601 |
|
|
2024
Q3 | $2.12M | Sell |
150,043
-267,244
| -64% | -$3.77M | ﹤0.01% | 2460 |
|
|
2024
Q2 | $5.22M | Buy |
417,287
+79,211
| +23% | +$990K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $4.49M | Sell |
338,076
-234,930
| -41% | -$3.12M | ﹤0.01% | 1832 |
|
|
2023
Q4 | $10.8M | Sell |
573,006
-60,896
| -10% | -$1.15M | ﹤0.01% | 1172 |
|
|
2023
Q3 | $9.54M | Buy |
633,902
+386,120
| +156% | +$5.81M | ﹤0.01% | 1188 |
|
|
2023
Q2 | $5.35M | Buy |
247,782
+223,974
| +941% | +$4.84M | ﹤0.01% | 1670 |
|
|
2023
Q1 | $669K | Buy |
23,808
+14,677
| +161% | +$413K | ﹤0.01% | 3584 |
|
|
2022
Q4 | $231K | Sell |
9,131
-15,543
| -63% | -$393K | ﹤0.01% | 4559 |
|
|
2022
Q3 | $710K | Buy |
+24,674
| New | +$710K | ﹤0.01% | 3751 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6227 |
|