Qube Research & Technologies (QRT)’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
362,935
+164,570
| +83% | +$1.59M | ﹤0.01% | 1402 |
|
|
2025
Q1 | $2.53M | Buy |
+198,365
| New | +$2.53M | ﹤0.01% | 1461 |
|
|
2024
Q4 | – | Sell |
-10,985
| Closed | -$155K | – | 2809 |
|
|
2024
Q3 | $155K | Sell |
10,985
-3,478
| -24% | -$49K | ﹤0.01% | 2219 |
|
|
2024
Q2 | $181K | Sell |
14,463
-39,312
| -73% | -$491K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $714K | Sell |
53,775
-19,117
| -26% | -$254K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $1.38M | Sell |
72,892
-12,523
| -15% | -$237K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $1.29M | Sell |
85,415
-68,682
| -45% | -$1.03M | ﹤0.01% | 1301 |
|
|
2023
Q2 | $3.33M | Buy |
154,097
+97,038
| +170% | +$2.1M | 0.01% | 772 |
|
|
2023
Q1 | $1.6M | Buy |
57,059
+30,404
| +114% | +$855K | 0.01% | 1046 |
|
|
2022
Q4 | $674K | Buy |
+26,655
| New | +$674K | ﹤0.01% | 1303 |
|
|
2022
Q3 | – | Sell |
-34,845
| Closed | -$882K | – | 2569 |
|
|
2022
Q2 | $882K | Buy |
+34,845
| New | +$882K | 0.01% | 1141 |
|