River Road 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 | $32.9M | Buy |
3,240,243
+12,352
| +0.4% | +$125K | 0.42% | 83 |
|
|
2025
Q1 | $41.2M | Sell |
3,227,891
-19,498
| -0.6% | -$249K | 0.56% | 71 |
|
|
2024
Q4 | $67.1M | Sell |
3,247,389
-229,883
| -7% | -$4.75M | 0.89% | 43 |
|
|
2024
Q3 | $49M | Sell |
3,477,272
-106,418
| -3% | -$1.5M | 0.64% | 60 |
|
|
2024
Q2 | $44.8M | Buy |
3,583,690
+136,804
| +4% | +$1.71M | 0.64% | 60 |
|
|
2024
Q1 | $45.7M | Buy |
3,446,886
+136,137
| +4% | +$1.81M | 0.62% | 53 |
|
|
2023
Q4 | $62.7M | Buy |
3,310,749
+697,274
| +27% | +$13.2M | 0.87% | 40 |
|
|
2023
Q3 | $39.3M | Buy |
+2,613,475
| New | +$39.3M | 0.56% | 62 |
|