Fidelity Investments’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7K | Sell |
6,053
-723,579
| -99% | -$7.01M | ﹤0.01% | 3819 |
|
|
2025
Q1 | $9.3M | Sell |
729,632
-1,761,491
| -71% | -$22.5M | ﹤0.01% | 1948 |
|
|
2024
Q4 | $51.4M | Buy |
2,491,123
+82,923
| +3% | +$1.71M | ﹤0.01% | 1370 |
|
|
2024
Q3 | $34M | Sell |
2,408,200
-6,402
| -0.3% | -$90.3K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $30.2M | Buy |
2,414,602
+10,198
| +0.4% | +$127K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $31.9M | Buy |
2,404,404
+30,564
| +1% | +$406K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $44.9M | Buy |
2,373,840
+28,245
| +1% | +$535K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $35.3M | Sell |
2,345,595
-945,339
| -29% | -$14.2M | ﹤0.01% | 1370 |
|
|
2023
Q2 | $71.1M | Sell |
3,290,934
-1,223,180
| -27% | -$26.4M | 0.01% | 1132 |
|
|
2023
Q1 | $127M | Sell |
4,514,114
-166,566
| -4% | -$4.68M | 0.01% | 901 |
|
|
2022
Q4 | $118M | Sell |
4,680,680
-19,790
| -0.4% | -$500K | 0.01% | 902 |
|
|
2022
Q3 | $135M | Buy |
4,700,470
+197,507
| +4% | +$5.69M | 0.01% | 836 |
|
|
2022
Q2 | $114M | Buy |
4,502,963
+4,496,863
| +73,719% | +$114M | 0.01% | 923 |
|
|
2022
Q1 | $203K | Buy |
+6,100
| New | +$203K | ﹤0.01% | 3254 |
|