Simplex Trading’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
$65.4K Buy
+7,393
New +$77K ﹤0.01% 5565
2025
Q4
Sell
-140
Closed -$1.85K 9216
2025
Q3
$1K Sell
140
-4,778
-97% -$60.4K ﹤0.01% 8796
2025
Q2
$47K Buy
4,918
+2,715
+123% +$30.5K ﹤0.01% 5987
2025
Q1
$28K Buy
2,203
+2,025
+1,138% +$32.4K ﹤0.01% 6296
2024
Q4
$3K Sell
178
-1,054
-86% -$17.3K ﹤0.01% 7864
2024
Q3
$17K Sell
1,232
-977
-44% -$14.2K ﹤0.01% 6791
2024
Q2
$27K Buy
2,209
+1,020
+86% +$12.4K ﹤0.01% 6632
2024
Q1
$15K Buy
1,189
+701
+144% +$10.9K ﹤0.01% 7318
2023
Q4
$9K Buy
488
+430
+741% +$7.05K ﹤0.01% 7506
2023
Q3
$0 Sell
58
-6,207
-99% -$116K ﹤0.01% 9278
2023
Q2
$135K Buy
6,265
+2,855
+84% +$77.8K 0.01% 4731
2023
Q1
$95K Buy
3,410
+640
+23% +$18.2K ﹤0.01% 5204
2022
Q4
$70K Buy
2,770
+1,203
+77% +$36.7K ﹤0.01% 5469
2022
Q3
$45K Buy
1,567
+1,562
+31,240% +$46.2K ﹤0.01% 6590
2022
Q2
$0 Buy
+5
New +$144 ﹤0.01% 10495

Other funds holding EMBC