Squarepoint’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
403,412
+205,311
| +104% | +$1.99M | ﹤0.01% | 881 |
|
|
2025
Q1 | $2.53M | Buy |
+198,101
| New | +$2.53M | ﹤0.01% | 1049 |
|
|
2024
Q4 | – | Sell |
-13,293
| Closed | -$187K | – | 2872 |
|
|
2024
Q3 | $187K | Sell |
13,293
-15,469
| -54% | -$218K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $360K | Buy |
+28,762
| New | +$360K | ﹤0.01% | 1880 |
|
|
2023
Q4 | – | Sell |
-41,057
| Closed | -$618K | – | 2606 |
|
|
2023
Q3 | $618K | Buy |
41,057
+11,917
| +41% | +$179K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $629K | Buy |
29,140
+18,967
| +186% | +$410K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $286K | Buy |
+10,173
| New | +$286K | ﹤0.01% | 1702 |
|
|
2022
Q3 | – | Sell |
-13,215
| Closed | -$335K | – | 2193 |
|
|
2022
Q2 | $335K | Buy |
+13,215
| New | +$335K | ﹤0.01% | 1539 |
|