T. Rowe Price Investment Management’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-502,918
| Closed | -$7.57M | – | 611 |
|
|
2023
Q3 | $7.57M | Sell |
502,918
-4,558,309
| -90% | -$68.6M | 0.01% | 529 |
|
|
2023
Q2 | $109M | Sell |
5,061,227
-555,774
| -10% | -$12M | 0.07% | 257 |
|
|
2023
Q1 | $158M | Buy |
5,617,001
+1,582,016
| +39% | +$44.5M | 0.11% | 186 |
|
|
2022
Q4 | $102M | Buy |
4,034,985
+762,630
| +23% | +$19.3M | 0.08% | 255 |
|
|
2022
Q3 | $94.2M | Buy |
+3,272,355
| New | +$94.2M | 0.08% | 253 |
|