DAM
Delta Asset Management’s Embecta EMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29 | Sell |
3
-3
| -50% | -$29 | ﹤0.01% | 601 |
|
|
2025
Q1 | $77 | Sell |
6
-15
| -71% | -$192 | ﹤0.01% | 600 |
|
|
2024
Q4 | $434 | Sell |
21
-11
| -34% | -$227 | ﹤0.01% | 593 |
|
|
2024
Q3 | $451 | Hold |
32
| – | – | ﹤0.01% | 594 |
|
|
2024
Q2 | $400 | Hold |
32
| – | – | ﹤0.01% | 608 |
|
|
2024
Q1 | $425 | Hold |
32
| – | – | ﹤0.01% | 636 |
|
|
2023
Q4 | $606 | Hold |
32
| – | – | ﹤0.01% | 638 |
|
|
2023
Q3 | $482 | Hold |
32
| – | – | ﹤0.01% | 630 |
|
|
2023
Q2 | $691 | Sell |
32
-4
| -11% | -$86 | ﹤0.01% | 632 |
|
|
2023
Q1 | $1.01K | Sell |
36
-37
| -51% | -$1.04K | ﹤0.01% | 603 |
|
|
2022
Q4 | $1.85K | Buy |
+73
| New | +$1.85K | ﹤0.01% | 600 |
|