Royce & Associates’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
21,700
-26,062
| -55% | -$253K | ﹤0.01% | 755 |
|
|
2025
Q1 | $609K | Sell |
47,762
-6,016
| -11% | -$76.7K | 0.01% | 717 |
|
|
2024
Q4 | $1.11M | Sell |
53,778
-15,409
| -22% | -$318K | 0.01% | 712 |
|
|
2024
Q3 | $976K | Sell |
69,187
-821
| -1% | -$11.6K | 0.01% | 732 |
|
|
2024
Q2 | $875K | Sell |
70,008
-17,293
| -20% | -$216K | 0.01% | 730 |
|
|
2024
Q1 | $1.16M | Sell |
87,301
-24,856
| -22% | -$330K | 0.01% | 707 |
|
|
2023
Q4 | $2.12M | Buy |
112,157
+2,699
| +2% | +$51.1K | 0.02% | 637 |
|
|
2023
Q3 | $1.65M | Buy |
109,458
+11,359
| +12% | +$171K | 0.02% | 674 |
|
|
2023
Q2 | $2.12M | Buy |
98,099
+1,494
| +2% | +$32.3K | 0.02% | 658 |
|
|
2023
Q1 | $2.72M | Buy |
96,605
+57,814
| +149% | +$1.63M | 0.03% | 615 |
|
|
2022
Q4 | $981K | Buy |
38,791
+17,441
| +82% | +$441K | 0.01% | 758 |
|
|
2022
Q3 | $615K | Buy |
+21,350
| New | +$615K | 0.01% | 795 |
|