Schroder Investment Management Group’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-45,801	Closed	-$689K	–	1209
2023 Q3	$689K	Sell	45,801 -69,819	-60%	-$1.05M	﹤0.01%	1055
2023 Q2	$2.5M	Sell	115,620 -4,247	-4%	-$91.7K	﹤0.01%	909
2023 Q1	$3.37M	Buy	+119,867	New	+$3.37M	0.01%	855