Janus Henderson Group’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $232K | Hold |
23,972
| – | – | ﹤0.01% | 2274 |
|
2025
Q1 | $294K | Hold |
23,972
| – | – | ﹤0.01% | 2210 |
|
2024
Q4 | $495K | Hold |
23,972
| – | – | ﹤0.01% | 2038 |
|
2024
Q3 | $338K | Hold |
23,972
| – | – | ﹤0.01% | 2199 |
|
2024
Q2 | $300K | Sell |
23,972
-1,095,381
| -98% | -$13.7M | ﹤0.01% | 2213 |
|
2024
Q1 | $14.9M | Sell |
1,119,353
-626,784
| -36% | -$8.32M | 0.01% | 616 |
|
2023
Q4 | $33.1M | Buy |
1,746,137
+66,429
| +4% | +$1.26M | 0.02% | 455 |
|
2023
Q3 | $25.3M | Buy |
1,679,708
+154,487
| +10% | +$2.33M | 0.02% | 491 |
|
2023
Q2 | $32.9M | Sell |
1,525,221
-30
| -0% | -$648 | 0.02% | 477 |
|
2023
Q1 | $42.9M | Buy |
1,525,251
+37,447
| +3% | +$1.05M | 0.03% | 411 |
|
2022
Q4 | $37.6M | Sell |
1,487,804
-1,542,828
| -51% | -$39M | 0.03% | 433 |
|
2022
Q3 | $87.3M | Buy |
3,030,632
+1,633,924
| +117% | +$47M | 0.03% | 385 |
|
2022
Q2 | $35.4M | Buy |
+1,396,708
| New | +$35.4M | 0.02% | 459 |
|