First Eagle Investment 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 | $3.78M | Sell |
389,994
-5,500
| -1% | -$53.3K | 0.01% | 273 |
|
|
2025
Q1 | $5.04M | Buy |
395,494
+14,000
| +4% | +$179K | 0.01% | 251 |
|
|
2024
Q4 | $7.88M | Sell |
381,494
-11,500
| -3% | -$237K | 0.02% | 209 |
|
|
2024
Q3 | $5.54M | Sell |
392,994
-1,500
| -0.4% | -$21.2K | 0.01% | 248 |
|
|
2024
Q2 | $4.93M | Sell |
394,494
-21,700
| -5% | -$271K | 0.01% | 260 |
|
|
2024
Q1 | $5.52M | Sell |
416,194
-161,984
| -28% | -$2.15M | 0.01% | 255 |
|
|
2023
Q4 | $10.9M | Buy |
578,178
+92,600
| +19% | +$1.75M | 0.03% | 122 |
|
|
2023
Q3 | $7.31M | Buy |
+485,578
| New | +$7.31M | 0.02% | 161 |
|
|
2022
Q4 | – | Sell |
-337,187
| Closed | -$9.71M | – | 400 |
|
|
2022
Q3 | $9.71M | Hold |
337,187
| – | – | 0.03% | 83 |
|
|
2022
Q2 | $8.54M | Buy |
+337,187
| New | +$8.54M | 0.02% | 82 |
|