Hexagon Capital Partners’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$13 | – | 545 |
|
|
2025
Q1 | $13 | Hold |
1
| – | – | ﹤0.01% | 1827 |
|
|
2024
Q4 | $21 | Sell |
1
-11
| -92% | -$231 | ﹤0.01% | 1830 |
|
|
2024
Q3 | $169 | Buy |
12
+11
| +1,100% | +$155 | ﹤0.01% | 1500 |
|
|
2024
Q2 | $13 | Hold |
1
| – | – | ﹤0.01% | 1449 |
|
|
2024
Q1 | $13 | Hold |
1
| – | – | ﹤0.01% | 1462 |
|
|
2023
Q4 | $19 | Hold |
1
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q3 | $15 | Hold |
1
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q2 | $22 | Hold |
1
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q1 | $28 | Hold |
1
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q4 | $25 | Hold |
1
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q3 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 1327 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1190 |
|