Deerfield 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 | $26.6M | Buy |
2,749,712
+29,177
| +1% | +$283K | 0.48% | 43 |
|
|
2025
Q1 | $34.7M | Sell |
2,720,535
-550,000
| -17% | -$7.01M | 0.68% | 36 |
|
|
2024
Q4 | $67.5M | Buy |
3,270,535
+540,192
| +20% | +$11.2M | 1.28% | 21 |
|
|
2024
Q3 | $38.5M | Buy |
2,730,343
+4,208
| +0.2% | +$59.3K | 0.58% | 39 |
|
|
2024
Q2 | $34.1M | Hold |
2,726,135
| – | – | 0.57% | 39 |
|
|
2024
Q1 | $36.2M | Buy |
2,726,135
+1,341,296
| +97% | +$17.8M | 0.63% | 37 |
|
|
2023
Q4 | $26.2M | Buy |
+1,384,839
| New | +$26.2M | 0.48% | 40 |
|