Envestnet Asset 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 | $121K | Sell |
12,467
-1,010
| -7% | -$9.79K | ﹤0.01% | 4316 |
|
|
2025
Q1 | $172K | Sell |
13,477
-162
| -1% | -$2.07K | ﹤0.01% | 4168 |
|
|
2024
Q4 | $282K | Buy |
13,639
+1,597
| +13% | +$33K | ﹤0.01% | 3925 |
|
|
2024
Q3 | $170K | Buy |
12,042
+255
| +2% | +$3.6K | ﹤0.01% | 4050 |
|
|
2024
Q2 | $147K | Buy |
+11,787
| New | +$147K | ﹤0.01% | 4001 |
|
|
2023
Q4 | – | Sell |
-50,685
| Closed | -$763K | – | 4078 |
|
|
2023
Q3 | $763K | Buy |
+50,685
| New | +$763K | ﹤0.01% | 3013 |
|
|
2023
Q2 | – | Sell |
-7,130
| Closed | -$200K | – | 3987 |
|
|
2023
Q1 | $200K | Sell |
7,130
-2,097
| -23% | -$59K | ﹤0.01% | 3653 |
|
|
2022
Q4 | $233K | Buy |
9,227
+1,375
| +18% | +$34.8K | ﹤0.01% | 3592 |
|
|
2022
Q3 | $226K | Buy |
+7,852
| New | +$226K | ﹤0.01% | 3515 |
|