Ninety One (UK)’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 |
-119
| Closed | -$1.52K | – | 206 |
|
|
2025
Q1 | $1.52K | Hold |
119
| – | – | ﹤0.01% | 193 |
|
|
2024
Q4 | $2.46K | Hold |
119
| – | – | ﹤0.01% | 191 |
|
|
2024
Q3 | $1.68K | Sell |
119
-206
| -63% | -$2.91K | ﹤0.01% | 194 |
|
|
2024
Q2 | $4.06K | Hold |
325
| – | – | ﹤0.01% | 187 |
|
|
2024
Q1 | $4.31K | Hold |
325
| – | – | ﹤0.01% | 185 |
|
|
2023
Q4 | $6.15K | Hold |
325
| – | – | ﹤0.01% | 178 |
|
|
2023
Q3 | $4.89K | Hold |
325
| – | – | ﹤0.01% | 177 |
|
|
2023
Q2 | $7.02K | Hold |
325
| – | – | ﹤0.01% | 183 |
|
|
2023
Q1 | $9.14K | Hold |
325
| – | – | ﹤0.01% | 180 |
|
|
2022
Q4 | $8.22K | Sell |
325
-4,867
| -94% | -$123K | ﹤0.01% | 187 |
|
|
2022
Q3 | $149K | Hold |
5,192
| – | – | ﹤0.01% | 186 |
|
|
2022
Q2 | $131K | Buy |
+5,192
| New | +$131K | ﹤0.01% | 186 |
|