D.E. Shaw & Co’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Sell |
618,823
-212,744
| -26% | -$2.06M | ﹤0.01% | 1331 |
|
|
2025
Q1 | $10.6M | Sell |
831,567
-57,330
| -6% | -$731K | 0.01% | 957 |
|
|
2024
Q4 | $18.4M | Sell |
888,897
-139,903
| -14% | -$2.89M | 0.01% | 706 |
|
|
2024
Q3 | $14.5M | Sell |
1,028,800
-14,043
| -1% | -$198K | 0.01% | 793 |
|
|
2024
Q2 | $13M | Buy |
1,042,843
+202,363
| +24% | +$2.53M | 0.01% | 781 |
|
|
2024
Q1 | $11.2M | Buy |
840,480
+95,601
| +13% | +$1.27M | 0.01% | 863 |
|
|
2023
Q4 | $14.1M | Buy |
744,879
+208,374
| +39% | +$3.94M | 0.01% | 714 |
|
|
2023
Q3 | $8.07M | Sell |
536,505
-42,138
| -7% | -$634K | 0.01% | 930 |
|
|
2023
Q2 | $12.5M | Buy |
578,643
+93,788
| +19% | +$2.03M | 0.01% | 768 |
|
|
2023
Q1 | $13.6M | Buy |
484,855
+113,030
| +30% | +$3.18M | 0.01% | 772 |
|
|
2022
Q4 | $9.4M | Buy |
371,825
+109,613
| +42% | +$2.77M | 0.01% | 1020 |
|
|
2022
Q3 | $7.55M | Buy |
262,212
+18,775
| +8% | +$541K | 0.01% | 1102 |
|
|
2022
Q2 | $6.16M | Buy |
+243,437
| New | +$6.16M | 0.01% | 1357 |
|