Norges Bank’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 |
-185,801
| Closed | -$2.32M | – | 546 |
|
|
2024
Q2 | $2.32M | Sell |
185,801
-152,545
| -45% | -$1.91M | ﹤0.01% | 1697 |
|
|
2024
Q1 | $4.49M | Sell |
338,346
-65,946
| -16% | -$875K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $7.65M | Sell |
404,292
-27,933
| -6% | -$529K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $6.5M | Buy |
432,225
+310,724
| +256% | +$4.68M | ﹤0.01% | 1618 |
|
|
2023
Q2 | $2.62M | Buy |
121,501
+25,200
| +26% | +$544K | ﹤0.01% | 1840 |
|
|
2023
Q1 | $2.71M | Sell |
96,301
-304,106
| -76% | -$8.55M | ﹤0.01% | 1881 |
|
|
2022
Q4 | $10.1M | Sell |
400,407
-80,752
| -17% | -$2.04M | ﹤0.01% | 1571 |
|
|
2022
Q3 | $13.9M | Sell |
481,159
-306,217
| -39% | -$8.82M | ﹤0.01% | 1397 |
|
|
2022
Q2 | $19.9M | Buy |
+787,376
| New | +$19.9M | 0.01% | 1241 |
|