Denali Advisors’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
49,226
-8,200
| -14% | -$79.5K | 0.05% | 234 |
|
|
2025
Q1 | $732K | Sell |
57,426
-2,874
| -5% | -$36.6K | 0.08% | 199 |
|
|
2024
Q4 | $1.25M | Hold |
60,300
| – | – | 0.13% | 158 |
|
|
2024
Q3 | $850K | Hold |
60,300
| – | – | 0.09% | 191 |
|
|
2024
Q2 | $754K | Buy |
60,300
+9,500
| +19% | +$119K | 0.21% | 110 |
|
|
2024
Q1 | $674K | Sell |
50,800
-11,349
| -18% | -$151K | 0.2% | 112 |
|
|
2023
Q4 | $1.18M | Sell |
62,149
-30,100
| -33% | -$570K | 0.36% | 74 |
|
|
2023
Q3 | $1.39M | Buy |
92,249
+60,723
| +193% | +$914K | 0.49% | 63 |
|
|
2023
Q2 | $681K | Buy |
+31,526
| New | +$681K | 0.24% | 106 |
|