SG Americas Securities’s Embecta EMBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.18M Buy
1,038,948
+603,106
+138% +$6.28M 0.01% 820
2025
Q4
$5.18M Buy
+435,842
New +$5.75M 0.01% 1079
2025
Q1
Sell
-11,462
Closed -$237K 3547
2024
Q4
$237K Sell
11,462
-3,212
-22% -$52.6K ﹤0.01% 1992
2024
Q3
$207K Buy
+14,674
New +$213K ﹤0.01% 2462
2024
Q1
Sell
-16,644
Closed -$315K 3096
2023
Q4
$315K Sell
16,644
-13,236
-44% -$217K ﹤0.01% 1799
2023
Q3
$450K Buy
+29,880
New +$560K 0.01% 1844
2023
Q2
Sell
-50,015
Closed -$1.41M 2521
2023
Q1
$1.41M Buy
50,015
+41,384
+479% +$1.17M 0.02% 891
2022
Q4
$218K Buy
8,631
+1,072
+14% +$32.7K ﹤0.01% 2130
2022
Q3
$218K Sell
7,559
-13,772
-65% -$408K ﹤0.01% 2251
2022
Q2
$540K Buy
+21,331
New +$615K 0.01% 1897

Other funds holding EMBC