Rockefeller Capital 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 | $2.66M | Buy |
274,957
+11,475
| +4% | +$111K | 0.01% | 1006 |
|
|
2025
Q1 | $3.36M | Buy |
263,482
+164,726
| +167% | +$2.1M | 0.01% | 852 |
|
|
2024
Q4 | $2.04M | Buy |
98,756
+8,684
| +10% | +$179K | 0.01% | 1011 |
|
|
2024
Q3 | $1.27M | Buy |
90,072
+3,231
| +4% | +$45.6K | ﹤0.01% | 1147 |
|
|
2024
Q2 | $1.09M | Buy |
86,841
+26,076
| +43% | +$326K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $806K | Buy |
60,765
+13,190
| +28% | +$175K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $901K | Buy |
+47,575
| New | +$901K | ﹤0.01% | 1180 |
|
|
2023
Q2 | – | Sell |
-12,220
| Closed | -$343K | – | 1871 |
|
|
2023
Q1 | $343K | Buy |
12,220
+4,639
| +61% | +$130K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $191K | Sell |
7,581
-464
| -6% | -$11.7K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $231K | Buy |
8,045
+2,345
| +41% | +$67.3K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $144K | Sell |
5,700
-13,096
| -70% | -$331K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $0 | Buy |
+18,796
| New | – | ﹤0.01% | 3912 |
|