Dimensional Fund 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 | $6.86M | Buy |
708,291
+82,965
| +13% | +$804K | ﹤0.01% | 2425 |
|
|
2025
Q1 | $7.97M | Buy |
625,326
+58,333
| +10% | +$744K | ﹤0.01% | 2343 |
|
|
2024
Q4 | $11.7M | Buy |
566,993
+73,165
| +15% | +$1.51M | ﹤0.01% | 2247 |
|
|
2024
Q3 | $6.96M | Buy |
493,828
+64,815
| +15% | +$914K | ﹤0.01% | 2419 |
|
|
2024
Q2 | $5.36M | Sell |
429,013
-82,269
| -16% | -$1.03M | ﹤0.01% | 2474 |
|
|
2024
Q1 | $6.78M | Buy |
511,282
+41,294
| +9% | +$548K | ﹤0.01% | 2469 |
|
|
2023
Q4 | $8.9M | Sell |
469,988
-75,576
| -14% | -$1.43M | ﹤0.01% | 2365 |
|
|
2023
Q3 | $8.21M | Sell |
545,564
-264,402
| -33% | -$3.98M | ﹤0.01% | 2358 |
|
|
2023
Q2 | $17.5M | Buy |
809,966
+88,390
| +12% | +$1.91M | 0.01% | 2000 |
|
|
2023
Q1 | $20.3M | Buy |
721,576
+301,663
| +72% | +$8.48M | 0.01% | 1902 |
|
|
2022
Q4 | $10.6K | Buy |
419,913
+193,744
| +86% | +$4.9K | ﹤0.01% | 2175 |
|
|
2022
Q3 | $6.51M | Buy |
226,169
+62,182
| +38% | +$1.79M | ﹤0.01% | 2334 |
|
|
2022
Q2 | $4.15M | Buy |
+163,987
| New | +$4.15M | ﹤0.01% | 2503 |
|