Isthmus 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 | $1.12M | Buy |
115,975
+4,361
| +4% | +$42.3K | 0.13% | 109 |
|
|
2025
Q1 | $1.42M | Buy |
111,614
+2,510
| +2% | +$32K | 0.18% | 106 |
|
|
2024
Q4 | $2.25M | Sell |
109,104
-1,784
| -2% | -$36.8K | 0.27% | 94 |
|
|
2024
Q3 | $1.56M | Sell |
110,888
-27,295
| -20% | -$385K | 0.19% | 104 |
|
|
2024
Q2 | $1.73M | Buy |
138,183
+4,917
| +4% | +$61.5K | 0.2% | 104 |
|
|
2024
Q1 | $1.77M | Buy |
133,266
+43,844
| +49% | +$582K | 0.2% | 107 |
|
|
2023
Q4 | $1.69M | Buy |
89,422
+4,670
| +6% | +$88.4K | 0.22% | 99 |
|
|
2023
Q3 | $1.28M | Buy |
84,752
+40,850
| +93% | +$615K | 0.18% | 106 |
|
|
2023
Q2 | $948K | Buy |
43,902
+2,119
| +5% | +$45.8K | 0.13% | 114 |
|
|
2023
Q1 | $1.17M | Buy |
41,783
+2,079
| +5% | +$58.5K | 0.17% | 109 |
|
|
2022
Q4 | $1M | Sell |
39,704
-40
| -0.1% | -$1.01K | 0.15% | 112 |
|
|
2022
Q3 | $1.14M | Buy |
+39,744
| New | +$1.14M | 0.2% | 98 |
|