Russell Investments Group’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
206,256
-56,285
| -21% | -$545K | ﹤0.01% | 1714 |
|
|
2025
Q1 | $3.35M | Buy |
262,541
+208,170
| +383% | +$2.65M | ﹤0.01% | 1409 |
|
|
2024
Q4 | $1.12M | Buy |
54,371
+32,787
| +152% | +$677K | ﹤0.01% | 1961 |
|
|
2024
Q3 | $304K | Sell |
21,584
-42,090
| -66% | -$593K | ﹤0.01% | 2400 |
|
|
2024
Q2 | $796K | Buy |
63,674
+4,459
| +8% | +$55.7K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $786K | Buy |
59,215
+1,827
| +3% | +$24.2K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $1.09M | Buy |
57,388
+32,029
| +126% | +$606K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $382K | Buy |
25,359
+22,039
| +664% | +$332K | ﹤0.01% | 2315 |
|
|
2023
Q2 | $71.9K | Sell |
3,320
-3,500
| -51% | -$75.8K | ﹤0.01% | 2667 |
|
|
2023
Q1 | $192K | Buy |
6,820
+5,997
| +729% | +$169K | ﹤0.01% | 2485 |
|
|
2022
Q4 | $20.9K | Sell |
823
-359
| -30% | -$9.12K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $32K | Sell |
1,182
-12,364
| -91% | -$335K | ﹤0.01% | 2776 |
|
|
2022
Q2 | $340K | Buy |
+13,546
| New | +$340K | ﹤0.01% | 2388 |
|