SEI Investments’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-511,460
| Closed | -$6.52M | – | 2823 |
|
|
2025
Q1 | $6.52M | Buy |
511,460
+105,172
| +26% | +$1.34M | 0.01% | 1152 |
|
|
2024
Q4 | $8.39M | Buy |
406,288
+19,725
| +5% | +$407K | 0.01% | 1055 |
|
|
2024
Q3 | $5.45M | Buy |
386,563
+13,342
| +4% | +$188K | 0.01% | 1241 |
|
|
2024
Q2 | $4.67M | Buy |
373,221
+11,110
| +3% | +$139K | 0.01% | 1256 |
|
|
2024
Q1 | $4.81M | Buy |
362,111
+49,551
| +16% | +$658K | 0.01% | 1232 |
|
|
2023
Q4 | $5.92M | Sell |
312,560
-185,764
| -37% | -$3.52M | 0.01% | 1107 |
|
|
2023
Q3 | $7.5M | Sell |
498,324
-36,462
| -7% | -$549K | 0.01% | 983 |
|
|
2023
Q2 | $11.6M | Buy |
534,786
+101,909
| +24% | +$2.2M | 0.02% | 793 |
|
|
2023
Q1 | $12.2M | Sell |
432,877
-2,512
| -0.6% | -$70.6K | 0.02% | 739 |
|
|
2022
Q4 | $11M | Buy |
435,389
+43,012
| +11% | +$1.09M | 0.02% | 692 |
|
|
2022
Q3 | $11.3M | Buy |
392,377
+25,226
| +7% | +$726K | 0.03% | 712 |
|
|
2022
Q2 | $9.27M | Buy |
+367,151
| New | +$9.27M | 0.02% | 809 |
|