SG Americas Securities’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,462
| Closed | -$237K | – | 3062 |
|
|
2024
Q4 | $237K | Sell |
11,462
-3,212
| -22% | -$66.4K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $207K | Buy |
+14,674
| New | +$207K | ﹤0.01% | 2184 |
|
|
2024
Q1 | – | Sell |
-16,644
| Closed | -$315K | – | 2686 |
|
|
2023
Q4 | $315K | Sell |
16,644
-13,236
| -44% | -$251K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $450K | Buy |
+29,880
| New | +$450K | 0.01% | 1692 |
|
|
2023
Q2 | – | Sell |
-50,015
| Closed | -$1.41M | – | 2184 |
|
|
2023
Q1 | $1.41M | Buy |
50,015
+41,384
| +479% | +$1.16M | 0.02% | 803 |
|
|
2022
Q4 | $218K | Buy |
8,631
+1,072
| +14% | +$27.1K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $218K | Sell |
7,559
-13,772
| -65% | -$397K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $540K | Buy |
+21,331
| New | +$540K | 0.01% | 1724 |
|