Shell Asset Management’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Sell |
3,023
-322
| -10% | -$3.09K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $43K | Sell |
3,345
-140
| -4% | -$1.8K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $72K | Sell |
3,485
-35
| -1% | -$723 | ﹤0.01% | 1111 |
|
|
2024
Q3 | $50K | Buy |
+3,520
| New | +$50K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $46K | Sell |
3,716
-251
| -6% | -$3.11K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $75K | Sell |
3,967
-1,174
| -23% | -$22.2K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $77K | Sell |
5,141
-82
| -2% | -$1.23K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $113K | Sell |
5,223
-30
| -0.6% | -$649 | ﹤0.01% | 1092 |
|
|
2023
Q1 | $148K | Sell |
5,253
-18
| -0.3% | -$507 | 0.01% | 1018 |
|
|
2022
Q4 | $133K | Sell |
5,271
-1,490
| -22% | -$37.6K | 0.01% | 1082 |
|
|
2022
Q3 | $195K | Buy |
+6,761
| New | +$195K | 0.01% | 1022 |
|