HSBC Holdings’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
21,466
+2,039
| +10% | +$19.7K | ﹤0.01% | 2191 |
|
|
2025
Q1 | $246K | Sell |
19,427
-64,090
| -77% | -$812K | ﹤0.01% | 2056 |
|
|
2024
Q4 | $1.73M | Buy |
83,517
+63,768
| +323% | +$1.32M | ﹤0.01% | 1213 |
|
|
2024
Q3 | $279K | Sell |
19,749
-1,307
| -6% | -$18.5K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $262K | Buy |
21,056
+2,919
| +16% | +$36.4K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $241K | Buy |
18,137
+5,311
| +41% | +$70.4K | ﹤0.01% | 2177 |
|
|
2023
Q4 | $243K | Buy |
+12,826
| New | +$243K | ﹤0.01% | 1923 |
|
|
2023
Q3 | – | Sell |
-9,440
| Closed | -$204K | – | 2198 |
|
|
2023
Q2 | $204K | Sell |
9,440
-864
| -8% | -$18.7K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $290K | Sell |
10,304
-15,937
| -61% | -$448K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $663K | Buy |
26,241
+5,330
| +25% | +$135K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $612K | Sell |
20,911
-14,163
| -40% | -$415K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $896K | Buy |
+35,074
| New | +$896K | ﹤0.01% | 1629 |
|