SIM
SummerHaven Investment Management’s Embecta EMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Buy |
66,313
+1,268
| +2% | +$12.3K | 0.42% | 127 |
|
|
2025
Q1 | $829K | Buy |
65,045
+802
| +1% | +$10.2K | 0.58% | 67 |
|
|
2024
Q4 | $1.33M | Hold |
64,243
| – | – | 0.82% | 8 |
|
|
2024
Q3 | $906K | Buy |
64,243
+28,045
| +77% | +$395K | 0.55% | 58 |
|
|
2024
Q2 | $452K | Buy |
36,198
+1,179
| +3% | +$14.7K | 0.3% | 166 |
|
|
2024
Q1 | $465K | Buy |
35,019
+536
| +2% | +$7.11K | 0.29% | 177 |
|
|
2023
Q4 | $653K | Buy |
34,483
+629
| +2% | +$11.9K | 0.42% | 152 |
|
|
2023
Q3 | $510K | Buy |
+33,854
| New | +$510K | 0.37% | 182 |
|