Point72 Asset Management’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $741K | Buy |
+76,500
| New | +$741K | ﹤0.01% | 1018 |
|
2024
Q3 | – | Sell |
-11,325
| Closed | -$142K | – | 1360 |
|
2024
Q2 | $142K | Sell |
11,325
-367,975
| -97% | -$4.6M | ﹤0.01% | 1041 |
|
2024
Q1 | $5.03M | Sell |
379,300
-59,200
| -14% | -$786K | 0.01% | 724 |
|
2023
Q4 | $8.3M | Buy |
+438,500
| New | +$8.3M | 0.02% | 612 |
|
2023
Q3 | – | Sell |
-249,020
| Closed | -$5.38M | – | 1867 |
|
2023
Q2 | $5.38M | Sell |
249,020
-199,300
| -44% | -$4.3M | 0.02% | 659 |
|
2023
Q1 | $12.6M | Buy |
+448,320
| New | +$12.6M | 0.04% | 440 |
|