Renaissance Technologies’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 |
-46,448
| Closed | -$592K | – | 3628 |
|
|
2025
Q1 | $592K | Sell |
46,448
-22,400
| -33% | -$286K | ﹤0.01% | 2672 |
|
|
2024
Q4 | $1.42M | Buy |
68,848
+23,748
| +53% | +$490K | ﹤0.01% | 2286 |
|
|
2024
Q3 | $636K | Buy |
+45,100
| New | +$636K | ﹤0.01% | 2672 |
|
|
2023
Q3 | – | Sell |
-78,200
| Closed | -$1.69M | – | 3763 |
|
|
2023
Q2 | $1.69M | Sell |
78,200
-2,800
| -3% | -$60.5K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $2.28M | Sell |
81,000
-33,800
| -29% | -$951K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $2.9M | Buy |
114,800
+7,300
| +7% | +$185K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $3.1M | Buy |
107,500
+29,400
| +38% | +$846K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $1.98M | Buy |
+78,100
| New | +$1.98M | ﹤0.01% | 2203 |
|