Close Asset Management’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Hold |
1,415
| – | – | ﹤0.01% | 210 |
|
|
2025
Q1 | $18K | Sell |
1,415
-35
| -2% | -$445 | ﹤0.01% | 195 |
|
|
2024
Q4 | $30K | Hold |
1,450
| – | – | ﹤0.01% | 172 |
|
|
2024
Q3 | $20K | Buy |
1,450
+19
| +1% | +$262 | ﹤0.01% | 199 |
|
|
2024
Q2 | $18K | Sell |
1,431
-381
| -21% | -$4.79K | ﹤0.01% | 201 |
|
|
2024
Q1 | $24K | Sell |
1,812
-201
| -10% | -$2.66K | ﹤0.01% | 186 |
|
|
2023
Q4 | $38K | Sell |
2,013
-53
| -3% | -$1K | ﹤0.01% | 159 |
|
|
2023
Q3 | $31K | Sell |
2,066
-858
| -29% | -$12.9K | ﹤0.01% | 158 |
|
|
2023
Q2 | $63K | Sell |
2,924
-2,316
| -44% | -$49.9K | ﹤0.01% | 148 |
|
|
2023
Q1 | $147K | Sell |
5,240
-245
| -4% | -$6.87K | 0.01% | 111 |
|
|
2022
Q4 | $139K | Sell |
5,485
-783
| -12% | -$19.8K | 0.01% | 98 |
|
|
2022
Q3 | $180K | Sell |
6,268
-7,561
| -55% | -$217K | 0.01% | 86 |
|
|
2022
Q2 | $350K | Buy |
+13,829
| New | +$350K | 0.02% | 86 |
|