Nuveen Asset Management’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $3.51M | Sell |
169,869
-62,783
| -27% | -$1.3M | ﹤0.01% | 2140 |
|
2024
Q3 | $3.28M | Sell |
232,652
-13,573
| -6% | -$191K | ﹤0.01% | 2192 |
|
2024
Q2 | $3.08M | Buy |
246,225
+10,720
| +5% | +$134K | ﹤0.01% | 2177 |
|
2024
Q1 | $3.13M | Sell |
235,505
-1,422
| -0.6% | -$18.9K | ﹤0.01% | 2189 |
|
2023
Q4 | $4.49M | Buy |
236,927
+13,672
| +6% | +$259K | ﹤0.01% | 2044 |
|
2023
Q3 | $3.36M | Buy |
223,255
+1,615
| +0.7% | +$24.3K | ﹤0.01% | 2060 |
|
2023
Q2 | $4.79M | Buy |
221,640
+16,754
| +8% | +$362K | ﹤0.01% | 1935 |
|
2023
Q1 | $5.76M | Sell |
204,886
-22,735
| -10% | -$639K | ﹤0.01% | 1810 |
|
2022
Q4 | $5.76M | Buy |
227,621
+45,133
| +25% | +$1.14M | ﹤0.01% | 1830 |
|
2022
Q3 | $5.25M | Buy |
182,488
+9,447
| +5% | +$272K | ﹤0.01% | 1875 |
|
2022
Q2 | $4.38M | Buy |
+173,041
| New | +$4.38M | ﹤0.01% | 2033 |
|