State Street’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
2,399,087
+15,142
| +0.6% | +$147K | ﹤0.01% | 2109 |
|
|
2025
Q1 | $30.4M | Buy |
2,383,945
+15,674
| +0.7% | +$200K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $48.9M | Buy |
2,368,271
+57,832
| +3% | +$1.19M | ﹤0.01% | 1729 |
|
|
2024
Q3 | $32.6M | Sell |
2,310,439
-13,918
| -0.6% | -$196K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $29.1M | Sell |
2,324,357
-195,721
| -8% | -$2.45M | ﹤0.01% | 1956 |
|
|
2024
Q1 | $33.4M | Buy |
2,520,078
+3,167
| +0.1% | +$42K | ﹤0.01% | 1931 |
|
|
2023
Q4 | $47.6M | Buy |
2,516,911
+41,129
| +2% | +$779K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $37.3M | Buy |
2,475,782
+36,541
| +1% | +$550K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $52.7M | Buy |
2,439,241
+171,634
| +8% | +$3.71M | ﹤0.01% | 1638 |
|
|
2023
Q1 | $63.8M | Sell |
2,267,607
-5,439,699
| -71% | -$153M | ﹤0.01% | 1480 |
|
|
2022
Q4 | $196M | Buy |
7,707,306
+5,341,431
| +226% | +$136M | 0.01% | 768 |
|
|
2022
Q3 | $68.1M | Sell |
2,365,875
-21,666
| -0.9% | -$624K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $60.5M | Buy |
+2,387,541
| New | +$60.5M | ﹤0.01% | 1503 |
|