SCM
Sio Capital Management’s Embecta EMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
31,169
-1,076,444
| -97% | -$10.4M | 0.12% | 44 |
|
|
2025
Q1 | $14.1M | Buy |
1,107,613
+682,039
| +160% | +$8.7M | 4.21% | 10 |
|
|
2024
Q4 | $8.79M | Buy |
+425,574
| New | +$8.79M | 2.47% | 15 |
|
|
2024
Q2 | – | Sell |
-585,418
| Closed | -$7.77M | – | 48 |
|
|
2024
Q1 | $7.77M | Sell |
585,418
-150,590
| -20% | -$2M | 2.31% | 10 |
|
|
2023
Q4 | $13.9M | Buy |
736,008
+167,714
| +30% | +$3.17M | 3.17% | 9 |
|
|
2023
Q3 | $8.55M | Buy |
+568,294
| New | +$8.55M | 2.65% | 13 |
|