Osaic Holdings’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1K | Sell |
1,336
-853
| -39% | -$15.4K | ﹤0.01% | 5214 |
|
|
2025
Q1 | $27.9K | Sell |
2,189
-3
| -0.1% | -$38 | ﹤0.01% | 5097 |
|
|
2024
Q4 | $45.2K | Buy |
2,192
+221
| +11% | +$4.56K | ﹤0.01% | 4763 |
|
|
2024
Q3 | $27.8K | Sell |
1,971
-488
| -20% | -$6.88K | ﹤0.01% | 5124 |
|
|
2024
Q2 | $30.7K | Buy |
2,459
+584
| +31% | +$7.3K | ﹤0.01% | 5009 |
|
|
2024
Q1 | $24.9K | Buy |
1,875
+208
| +12% | +$2.76K | ﹤0.01% | 5191 |
|
|
2023
Q4 | $31.5K | Sell |
1,667
-532
| -24% | -$10.1K | ﹤0.01% | 5197 |
|
|
2023
Q3 | $33.1K | Sell |
2,199
-810
| -27% | -$12.2K | ﹤0.01% | 5253 |
|
|
2023
Q2 | $64.9K | Sell |
3,009
-299
| -9% | -$6.44K | ﹤0.01% | 4761 |
|
|
2023
Q1 | $93.1K | Sell |
3,308
-1,062
| -24% | -$29.9K | ﹤0.01% | 4510 |
|
|
2022
Q4 | $112K | Buy |
4,370
+350
| +9% | +$8.97K | ﹤0.01% | 4337 |
|
|
2022
Q3 | $117K | Sell |
4,020
-1,580
| -28% | -$46K | ﹤0.01% | 4232 |
|
|
2022
Q2 | $142K | Buy |
+5,600
| New | +$142K | ﹤0.01% | 4103 |
|