Martingale Asset Management’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,477
| Closed | -$567K | – | 805 |
|
|
2025
Q1 | $567K | Buy |
44,477
+22,713
| +104% | +$290K | 0.01% | 579 |
|
|
2024
Q4 | $449K | Sell |
21,764
-4,255
| -16% | -$87.9K | 0.01% | 624 |
|
|
2024
Q3 | $367K | Sell |
26,019
-500
| -2% | -$7.05K | 0.01% | 684 |
|
|
2024
Q2 | $331K | Sell |
26,519
-9,992
| -27% | -$125K | 0.01% | 679 |
|
|
2024
Q1 | $485K | Sell |
36,511
-9,133
| -20% | -$121K | 0.01% | 622 |
|
|
2023
Q4 | $864K | Buy |
45,644
+2,493
| +6% | +$47.2K | 0.02% | 483 |
|
|
2023
Q3 | $649K | Buy |
43,151
+20,922
| +94% | +$315K | 0.01% | 555 |
|
|
2023
Q2 | $480K | Buy |
+22,229
| New | +$480K | 0.01% | 624 |
|