Ironwood Investment Management’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-22,219
| Closed | -$295K | – | 175 |
|
2024
Q1 | $295K | Buy |
22,219
+635
| +3% | +$8.43K | 0.14% | 136 |
|
2023
Q4 | $409K | Buy |
21,584
+511
| +2% | +$9.67K | 0.21% | 108 |
|
2023
Q3 | $317K | Sell |
21,073
-1,029
| -5% | -$15.5K | 0.19% | 117 |
|
2023
Q2 | $477K | Sell |
22,102
-1,287
| -6% | -$27.8K | 0.28% | 95 |
|
2023
Q1 | $658K | Sell |
23,389
-354
| -1% | -$9.95K | 0.41% | 79 |
|
2022
Q4 | $600K | Buy |
23,743
+406
| +2% | +$10.3K | 0.4% | 81 |
|
2022
Q3 | $672K | Sell |
23,337
-302
| -1% | -$8.7K | 0.47% | 76 |
|
2022
Q2 | $599K | Buy |
+23,639
| New | +$599K | 0.4% | 89 |
|