Invesco’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
400,142
+153
| +0% | +$1.48K | ﹤0.01% | 2315 |
|
|
2025
Q1 | $5.1M | Sell |
399,989
-16,685
| -4% | -$213K | ﹤0.01% | 2131 |
|
|
2024
Q4 | $8.6M | Sell |
416,674
-9,466
| -2% | -$195K | ﹤0.01% | 1946 |
|
|
2024
Q3 | $6.01M | Sell |
426,140
-101,313
| -19% | -$1.43M | ﹤0.01% | 2114 |
|
|
2024
Q2 | $6.59M | Buy |
527,453
+77,132
| +17% | +$964K | ﹤0.01% | 2030 |
|
|
2024
Q1 | $5.98M | Buy |
450,321
+71,692
| +19% | +$951K | ﹤0.01% | 2109 |
|
|
2023
Q4 | $7.17M | Sell |
378,629
-55,682
| -13% | -$1.05M | ﹤0.01% | 2032 |
|
|
2023
Q3 | $6.54M | Sell |
434,311
-7,710
| -2% | -$116K | ﹤0.01% | 2052 |
|
|
2023
Q2 | $9.55M | Buy |
442,021
+4,699
| +1% | +$101K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $12.3M | Buy |
437,322
+55,487
| +15% | +$1.56M | ﹤0.01% | 1633 |
|
|
2022
Q4 | $9.66M | Buy |
381,835
+52,348
| +16% | +$1.32M | ﹤0.01% | 1870 |
|
|
2022
Q3 | $9.49M | Sell |
329,487
-9,742
| -3% | -$280K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $8.59M | Buy |
+339,229
| New | +$8.59M | ﹤0.01% | 1948 |
|