Loomis, Sayles & Company’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.12M | Sell |
218,414
-202,816
| -48% | -$1.97M | ﹤0.01% | 462 |
|
2025
Q1 | $5.37M | Buy |
+421,230
| New | +$5.37M | 0.01% | 415 |
|
2024
Q2 | – | Sell |
-49,176
| Closed | -$653K | – | 720 |
|
2024
Q1 | $653K | Sell |
49,176
-143,005
| -74% | -$1.9M | ﹤0.01% | 473 |
|
2023
Q4 | $3.64M | Sell |
192,181
-27,019
| -12% | -$511K | 0.01% | 420 |
|
2023
Q3 | $3.3M | Sell |
219,200
-4,699
| -2% | -$70.7K | 0.01% | 414 |
|
2023
Q2 | $4.84M | Buy |
223,899
+32,100
| +17% | +$693K | 0.01% | 400 |
|
2023
Q1 | $5.39M | Buy |
+191,799
| New | +$5.39M | 0.01% | 390 |
|