Quadrant Capital Group’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 |
-24,717
| Closed | -$315K | – | 1728 |
|
|
2025
Q1 | $315K | Buy |
24,717
+18,530
| +299% | +$236K | 0.01% | 1057 |
|
|
2024
Q4 | $128K | Sell |
6,187
-300
| -5% | -$6.2K | 0.01% | 925 |
|
|
2024
Q3 | $91.5K | Sell |
6,487
-345
| -5% | -$4.87K | 0.01% | 1120 |
|
|
2024
Q2 | $85.4K | Buy |
6,832
+4,905
| +255% | +$61.3K | 0.01% | 1102 |
|
|
2024
Q1 | $25.6K | Sell |
1,927
-3,323
| -63% | -$44.1K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $99.4K | Sell |
5,250
-835
| -14% | -$15.8K | 0.01% | 998 |
|
|
2023
Q3 | $91.6K | Buy |
6,085
+4,942
| +432% | +$74.4K | 0.01% | 922 |
|
|
2023
Q2 | $24.7K | Sell |
1,143
-135
| -11% | -$2.92K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $35.9K | Sell |
1,278
-561
| -31% | -$15.8K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $46.5K | Sell |
1,839
-66
| -3% | -$1.67K | 0.01% | 1207 |
|
|
2022
Q3 | $55K | Buy |
1,905
+903
| +90% | +$26.1K | 0.01% | 989 |
|
|
2022
Q2 | $25K | Buy |
+1,002
| New | +$25K | ﹤0.01% | 1184 |
|