Core Alternative Capital’s Embecta EMBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$10 Sell
2025
Q1
$26 Hold
2024
Q4
$41 Hold
2024
Q3
$28 Hold
2024
Q2
$25 Hold
2024
Q1
$27 Sell
2023
Q4
$323 Sell
2023
Q3
$272 Hold
2023
Q2
$390 Buy
2023
Q1
$423 Buy
2022
Q4
$354 Sell
2022
Q3
$0 Hold
2022
Q2
$0 Buy