T. Rowe Price Associates’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Buy |
65,128
+3,307
| +5% | +$32.1K | ﹤0.01% | 2198 |
|
|
2025
Q1 | $789K | Buy |
61,821
+2,284
| +4% | +$29.2K | ﹤0.01% | 2069 |
|
|
2024
Q4 | $1.23M | Buy |
59,537
+3,792
| +7% | +$78.3K | ﹤0.01% | 1872 |
|
|
2024
Q3 | $787K | Buy |
55,745
+8,286
| +17% | +$117K | ﹤0.01% | 2061 |
|
|
2024
Q2 | $594K | Buy |
47,459
+1,825
| +4% | +$22.8K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $606K | Sell |
45,634
-107,604
| -70% | -$1.43M | ﹤0.01% | 2133 |
|
|
2023
Q4 | $2.9M | Sell |
153,238
-201,318
| -57% | -$3.81M | ﹤0.01% | 1383 |
|
|
2023
Q3 | $5.34M | Sell |
354,556
-50,209
| -12% | -$756K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $8.74M | Buy |
404,765
+9,716
| +2% | +$210K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $11.1M | Buy |
395,049
+103,551
| +36% | +$2.91M | ﹤0.01% | 1040 |
|
|
2022
Q4 | $7.37M | Buy |
291,498
+276,020
| +1,783% | +$6.98M | ﹤0.01% | 1104 |
|
|
2022
Q3 | $446K | Sell |
15,478
-3,125,788
| -100% | -$90.1M | ﹤0.01% | 2168 |
|
|
2022
Q2 | $79.5M | Buy |
3,141,266
+692,770
| +28% | +$17.5M | 0.01% | 728 |
|
|
2022
Q1 | $81.6M | Buy |
+2,448,496
| New | +$81.6M | 0.01% | 798 |
|