Geode Capital 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 | $14.7M | Buy |
1,511,996
+44,822
| +3% | +$434K | ﹤0.01% | 2127 |
|
|
2025
Q1 | $18.7M | Buy |
1,467,174
+83,340
| +6% | +$1.06M | ﹤0.01% | 1937 |
|
|
2024
Q4 | $28.6M | Sell |
1,383,834
-3,439
| -0.2% | -$71K | ﹤0.01% | 1763 |
|
|
2024
Q3 | $19.6M | Buy |
1,387,273
+45,228
| +3% | +$638K | ﹤0.01% | 1986 |
|
|
2024
Q2 | $16.8M | Buy |
1,342,045
+33,983
| +3% | +$425K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $17.4M | Buy |
1,308,062
+19,664
| +2% | +$261K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $24.4M | Buy |
1,288,398
+60,474
| +5% | +$1.14M | ﹤0.01% | 1796 |
|
|
2023
Q3 | $18.5M | Buy |
1,227,924
+45,911
| +4% | +$691K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $25.5M | Buy |
1,182,013
+58,805
| +5% | +$1.27M | ﹤0.01% | 1693 |
|
|
2023
Q1 | $31.6M | Buy |
1,123,208
+47,211
| +4% | +$1.33M | ﹤0.01% | 1501 |
|
|
2022
Q4 | $27.2M | Buy |
1,075,997
+32,629
| +3% | +$825K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $30M | Buy |
1,043,368
+28,233
| +3% | +$813K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $25.7M | Buy |
1,015,135
+92,438
| +10% | +$2.34M | ﹤0.01% | 1576 |
|
|
2022
Q1 | $22.1M | Buy |
+922,697
| New | +$22.1M | ﹤0.01% | 1830 |
|