New Vernon Capital Holdings II’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,087
| Closed | -$38.6K | – | 71 |
|
|
2024
Q2 | $38.6K | Sell |
3,087
-12,651
| -80% | -$158K | 0.02% | 68 |
|
|
2024
Q1 | $209K | Buy |
15,738
+1,132
| +8% | +$15K | 0.11% | 59 |
|
|
2023
Q4 | $276K | Buy |
+14,606
| New | +$276K | 0.15% | 61 |
|
|
2023
Q3 | – | Sell |
-72
| Closed | -$1.56K | – | 67 |
|
|
2023
Q2 | $1.56K | Hold |
72
| – | – | ﹤0.01% | 73 |
|
|
2023
Q1 | $2.03K | Buy |
+72
| New | +$2.03K | ﹤0.01% | 83 |
|