HRT Financial’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
+39,127
| New | +$379K | ﹤0.01% | 1478 |
|
|
2023
Q4 | – | Sell |
-28,971
| Closed | -$436K | – | 2305 |
|
|
2023
Q3 | $436K | Sell |
28,971
-410,352
| -93% | -$6.18M | ﹤0.01% | 1316 |
|
|
2023
Q2 | $9.49M | Buy |
439,323
+56,764
| +15% | +$1.23M | 0.09% | 150 |
|
|
2023
Q1 | $10.8M | Buy |
+382,559
| New | +$10.8M | 0.13% | 122 |
|
|
2022
Q4 | – | Sell |
-630,275
| Closed | -$18.1M | – | 2435 |
|
|
2022
Q3 | $18.1M | Buy |
+630,275
| New | +$18.1M | 0.2% | 81 |
|