Natixis Advisors’s Embecta EMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
22,188
-3,096
| -12% | -$30K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $322K | Sell |
25,284
-7,984
| -24% | -$102K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $687K | Buy |
33,268
+2,533
| +8% | +$52.3K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $433K | Buy |
30,735
+1,648
| +6% | +$23.2K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $364K | Buy |
+29,087
| New | +$364K | ﹤0.01% | 1490 |
|
|
2024
Q1 | – | Sell |
-30,582
| Closed | -$578K | – | 1544 |
|
|
2023
Q4 | $578K | Buy |
30,582
+6,739
| +28% | +$127K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $359K | Buy |
+23,843
| New | +$359K | ﹤0.01% | 1414 |
|
|
2023
Q2 | – | Sell |
-31,489
| Closed | -$885K | – | 1478 |
|
|
2023
Q1 | $885K | Buy |
31,489
+7,093
| +29% | +$199K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $617K | Sell |
24,396
-5,461
| -18% | -$138K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $860K | Buy |
29,857
+12,012
| +67% | +$346K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $452K | Buy |
+17,845
| New | +$452K | ﹤0.01% | 1301 |
|