Ensign Peak 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 | $169K | Sell |
17,415
-2,700
| -13% | -$26.2K | ﹤0.01% | 1683 |
|
|
2025
Q1 | $256K | Hold |
20,115
| – | – | ﹤0.01% | 1661 |
|
|
2024
Q4 | $415K | Hold |
20,115
| – | – | ﹤0.01% | 1645 |
|
|
2024
Q3 | $284K | Hold |
20,115
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q2 | $251K | Hold |
20,115
| – | – | ﹤0.01% | 1688 |
|
|
2024
Q1 | $267K | Sell |
20,115
-1,015
| -5% | -$13.5K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $400K | Buy |
21,130
+3,500
| +20% | +$66.3K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $265K | Hold |
17,630
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q2 | $381K | Hold |
17,630
| – | – | ﹤0.01% | 1686 |
|
|
2023
Q1 | $496K | Buy |
17,630
+2,150
| +14% | +$60.5K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $391K | Buy |
15,480
+1,350
| +10% | +$34.1K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $407K | Hold |
14,130
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q2 | $358K | Buy |
+14,130
| New | +$358K | ﹤0.01% | 1601 |
|