SCM
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Sio Capital Management’s Embecta EMBC Stock Holding History

Sio Capital Management’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.3M Buy
+1,847,850
New +$19.3M 2.35% 14
2025
Q3 		– Sell
-31,169
Closed -$302K – 57
2025
Q2 		$302K Sell
31,169
-1,076,444
-97% -$12.1M 0.12% 46
2025
Q1 		$14.1M Buy
1,107,613
+682,039
+160% +$10.9M 4.28% 10
2024
Q4 		$8.79M Buy
+425,574
New +$6.97M 2.47% 15
2024
Q2 		– Sell
-585,418
Closed -$7.77M – 50
2024
Q1 		$7.77M Sell
585,418
-150,590
-20% -$2.33M 2.71% 12
2023
Q4 		$13.9M Buy
736,008
+167,714
+30% +$2.75M 3.59% 10
2023
Q3 		$8.55M Buy
+568,294
New +$10.7M 2.65% 13

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